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
1
$5.09M 3.73%
+27,548
2
$1.03M 0.75%
+51,324
3
$976K 0.72%
+42,555
4
$891K 0.65%
+9,724
5
$877K 0.64%
+6,125
6
$857K 0.63%
+17,441
7
$816K 0.6%
+14,564
8
$807K 0.59%
+10,874
9
$787K 0.58%
+9,491
10
$776K 0.57%
+3,037
11
$772K 0.57%
+10,975
12
$771K 0.56%
+15,212
13
$752K 0.55%
+11,533
14
$742K 0.54%
+10,895
15
$741K 0.54%
+13,839
16
$707K 0.52%
+8,116
17
$707K 0.52%
+12,085
18
$707K 0.52%
+6,037
19
$698K 0.51%
+8,120
20
$695K 0.51%
+24,808
21
$692K 0.51%
+28,622
22
$692K 0.51%
+10,368
23
$691K 0.51%
+7,103
24
$681K 0.5%
+23,443
25
$656K 0.48%
+15,902
1
2 3 4 5