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
1
$8.85M 1.44%
86,386
+43,654
2
$6.16M 1%
157,132
+140,664
3
$5.95M 0.96%
72,259
+37,375
4
$5.8M 0.94%
+138,843
5
$5.34M 0.87%
195,928
-75,780
6
$5.29M 0.86%
76,946
+63,808
7
$5.16M 0.84%
+128,688
8
$5.01M 0.81%
75,461
+49,768
9
$4.8M 0.78%
+119,202
10
$4.77M 0.77%
129,572
+102,469
11
$4.76M 0.77%
+124,503
12
$4.65M 0.75%
56,756
+21,179
13
$4.35M 0.71%
+48,666
14
$4.13M 0.67%
+55,056
15
$4.13M 0.67%
+114,484
16
$4.01M 0.65%
107,960
+92,863
17
$3.88M 0.63%
42,238
+2,284
18
$3.67M 0.59%
48,423
+14,685
19
$3.53M 0.57%
86,514
+53,549
20
$3.51M 0.57%
+124,634
21
$3.45M 0.56%
39,886
+24,662
22
$3.44M 0.56%
+27,070
23
$3.37M 0.55%
+82,068
24
$3.34M 0.54%
68,698
-19,675
25
$3.34M 0.54%
+96,785
1
2 3 4 5