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
$466M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.94M
4
SO icon
Southern Company
SO
+$3.89M
5
PARA
Paramount Global Class B
PARA
+$3.58M

Top Sells

1
+$4.23M
2
+$3.66M
3
+$2.88M
4
IBM icon
IBM
IBM
+$2.75M
5
ANDV
Andeavor
ANDV
+$2.65M

Sector Composition

1 Financials 14.61%
2 Technology 12.97%
3 Industrials 12.42%
4 Consumer Discretionary 12.35%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$647K 0.14%
24,480
+16,996
202
$644K 0.14%
+5,645
203
$642K 0.14%
+6,206
204
$640K 0.14%
16,776
+9,702
205
$636K 0.14%
+10,841
206
$635K 0.14%
23,244
+9,045
207
$633K 0.14%
+28,483
208
$632K 0.14%
+10,510
209
$632K 0.14%
+12,259
210
$630K 0.14%
+4,793
211
$626K 0.13%
+10,379
212
$625K 0.13%
+85,492
213
$624K 0.13%
+8,122
214
$623K 0.13%
+43,306
215
$617K 0.13%
34,164
+17,363
216
$616K 0.13%
+9,419
217
$612K 0.13%
87,110
-66,570
218
$611K 0.13%
12,378
-14,991
219
$610K 0.13%
26,151
+18,660
220
$607K 0.13%
+5,025
221
$604K 0.13%
12,705
+7,104
222
$596K 0.13%
8,609
-9,048
223
$596K 0.13%
37,178
+12,274
224
$596K 0.13%
211
+65
225
$593K 0.13%
+12,027
7 8
9
10 11