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
$582M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.87M
3
+$4.84M
4
CTSH icon
Cognizant
CTSH
+$4.27M
5
DIS icon
Walt Disney
DIS
+$4.11M

Top Sells

1
+$4.44M
2
+$4.19M
3
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
Aon
AON
+$3.12M

Sector Composition

1 Industrials 13.66%
2 Technology 13.34%
3 Consumer Discretionary 13.03%
4 Financials 12.52%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.14%
+17,916
227
$810K 0.14%
20,818
-9,016
228
$800K 0.14%
+39,510
229
$800K 0.14%
32,370
-29,797
230
$799K 0.14%
+19,115
231
$799K 0.14%
27,863
+21,873
232
$783K 0.13%
15,097
-29,641
233
$780K 0.13%
+12,064
234
$775K 0.13%
+5,202
235
$769K 0.13%
56,268
-56,738
236
$763K 0.13%
17,098
-9,344
237
$762K 0.13%
+13,350
238
$758K 0.13%
31,590
+19,112
239
$749K 0.13%
13,160
+7,928
240
$746K 0.13%
+17,014
241
$741K 0.13%
2,144
+642
242
$737K 0.13%
+35,976
243
$732K 0.13%
+18,933
244
$720K 0.12%
+11,602
245
$711K 0.12%
+7,957
246
$709K 0.12%
81,414
+24,837
247
$707K 0.12%
+21,709
248
$705K 0.12%
+63,727
249
$705K 0.12%
+18,233
250
$705K 0.12%
+11,175
8 9
10
11 12