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
$484M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.75M
3
+$4.06M
4
CERN
Cerner Corp
CERN
+$3.63M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.41M

Top Sells

1
+$16.7M
2
+$3.34M
3
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Sector Composition

1 Industrials 12.87%
2 Financials 11.71%
3 Healthcare 11.66%
4 Technology 10.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$685K 0.14%
8,110
+1,019
227
$683K 0.14%
+71,586
228
$682K 0.14%
28,949
-308
229
$680K 0.14%
11,084
+6,649
230
$678K 0.14%
+20,527
231
$675K 0.14%
+79,103
232
$670K 0.14%
20,264
-3,290
233
$665K 0.14%
20,298
+3,429
234
$665K 0.14%
+10,527
235
$664K 0.14%
+13,494
236
$657K 0.14%
55,450
-33,350
237
$653K 0.14%
+21,644
238
$645K 0.13%
+7,260
239
$640K 0.13%
+14,532
240
$637K 0.13%
+13,826
241
$636K 0.13%
9,983
+1,396
242
$634K 0.13%
22,496
+13,798
243
$630K 0.13%
+6,662
244
$615K 0.13%
12,570
-10,626
245
$614K 0.13%
+81,113
246
$612K 0.13%
+10,669
247
$612K 0.13%
18,939
-2,186
248
$612K 0.13%
5,965
+2,132
249
$610K 0.13%
+13,834
250
$608K 0.13%
16,095
+1,885
8 9
10
11 12