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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.03M
3
+$976K
4
JNJ icon
Johnson & Johnson
JNJ
+$891K
5
SPG icon
Simon Property Group
SPG
+$877K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.48%
2 Financials 13.02%
3 Real Estate 10.22%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.22%
+12,754
202
$291K 0.21%
+10,943
203
$290K 0.21%
+7,105
204
$288K 0.21%
+6,241
205
$287K 0.21%
+4,389
206
$286K 0.21%
+4,663
207
$285K 0.21%
+19,308
208
$285K 0.21%
+4,579
209
$285K 0.21%
+5,854
210
$285K 0.21%
+7,039
211
$285K 0.21%
+7,584
212
$284K 0.21%
+12,398
213
$280K 0.21%
+6,809
214
$277K 0.2%
+9,390
215
$276K 0.2%
+3,300
216
$274K 0.2%
+10,502
217
$273K 0.2%
+20,414
218
$273K 0.2%
+5,759
219
$272K 0.2%
+6,314
220
$271K 0.2%
+6,055
221
$271K 0.2%
+6,583
222
$270K 0.2%
+4,260
223
$268K 0.2%
+1,751
224
$267K 0.2%
+37,300
225
$266K 0.19%
+6,029
7 8
9
10 11