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
201
$1.02M 0.17%
56,507
+24,025
202
$1.02M 0.17%
+10,195
203
$1M 0.16%
81,860
+12,305
204
$989K 0.16%
+7,117
205
$986K 0.16%
43,826
-29,645
206
$984K 0.16%
+74,465
207
$976K 0.16%
+33,756
208
$967K 0.16%
57,298
-11,308
209
$959K 0.16%
20,583
-1,539
210
$939K 0.15%
+9,935
211
$910K 0.15%
+9,452
212
$907K 0.15%
34,144
+23,673
213
$906K 0.15%
+11,737
214
$900K 0.15%
27,812
+9,118
215
$897K 0.15%
+9,564
216
$876K 0.14%
+157,305
217
$864K 0.14%
+34,220
218
$859K 0.14%
+63,231
219
$853K 0.14%
13,101
-7,995
220
$847K 0.14%
+18,466
221
$846K 0.14%
+29,922
222
$838K 0.14%
+17,262
223
$834K 0.14%
25,223
-53,457
224
$832K 0.13%
+18,368
225
$832K 0.13%
+27,975
7 8
9
10 11