PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.51M
3
+$5.16M
4
COP icon
ConocoPhillips
COP
+$4.8M
5
KR icon
Kroger
KR
+$4.76M

Top Sells

1
+$5.5M
2
+$5.13M
3
+$4.87M
4
NKE icon
Nike
NKE
+$4.41M
5
ESS icon
Essex Property Trust
ESS
+$3.68M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 12.62%
3 Industrials 12.17%
4 Technology 9.73%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.18%
+27,395
177
$1.13M 0.18%
39,163
-3,370
178
$1.13M 0.18%
5,095
-4,551
179
$1.13M 0.18%
35,720
+22,924
180
$1.12M 0.18%
+20,351
181
$1.12M 0.18%
+8,430
182
$1.1M 0.18%
46,777
-60
183
$1.1M 0.18%
37,292
-35,392
184
$1.09M 0.18%
19,402
-1,848
185
$1.09M 0.18%
+17,096
186
$1.09M 0.18%
+14,008
187
$1.08M 0.18%
46,080
-4,141
188
$1.08M 0.18%
17,503
-12,268
189
$1.07M 0.17%
74,304
-10,671
190
$1.07M 0.17%
6,582
+3,095
191
$1.06M 0.17%
16,978
-54,184
192
$1.06M 0.17%
8,543
-977
193
$1.05M 0.17%
+32,515
194
$1.05M 0.17%
36,470
+19,090
195
$1.05M 0.17%
+22,853
196
$1.04M 0.17%
+14,464
197
$1.04M 0.17%
76,864
-10,898
198
$1.03M 0.17%
+9,649
199
$1.03M 0.17%
+28,316
200
$1.03M 0.17%
44,589
+22,304
6 7
8
9 10