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
251
$606K 0.13%
+413
252
$606K 0.13%
3,769
-13,330
253
$604K 0.12%
17,680
-28,811
254
$602K 0.12%
+28,377
255
$600K 0.12%
15,530
+4,161
256
$594K 0.12%
+14,099
257
$592K 0.12%
16,304
+10,184
258
$590K 0.12%
+12,159
259
$589K 0.12%
7,633
+3,872
260
$585K 0.12%
2,847
+599
261
$578K 0.12%
6,612
+3,891
262
$577K 0.12%
+8,996
263
$575K 0.12%
+20,318
264
$574K 0.12%
+4,925
265
$573K 0.12%
+11,113
266
$573K 0.12%
+31,255
267
$571K 0.12%
+23,086
268
$567K 0.12%
14,643
-7,476
269
$566K 0.12%
11,673
+5,324
270
$566K 0.12%
109,612
+92,262
271
$565K 0.12%
5,900
-2,562
272
$561K 0.12%
+52,828
273
$559K 0.12%
16,076
+3,885
274
$554K 0.11%
+27,609
275
$553K 0.11%
+5,064
9 10
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