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
251
$704K 0.12%
+23,988
252
$701K 0.12%
+14,454
253
$697K 0.12%
37,882
+22,641
254
$693K 0.12%
+24,184
255
$692K 0.12%
+10,673
256
$686K 0.12%
+7,391
257
$685K 0.12%
23,195
+15,311
258
$685K 0.12%
27,243
-26,681
259
$685K 0.12%
11,385
+5,216
260
$683K 0.12%
16,111
-21,174
261
$680K 0.12%
+3,451
262
$679K 0.12%
17,298
+5,014
263
$671K 0.12%
6,034
+2,225
264
$671K 0.12%
+18,957
265
$671K 0.12%
+5,438
266
$670K 0.12%
13,262
+5,331
267
$658K 0.11%
+13,942
268
$657K 0.11%
+16,689
269
$654K 0.11%
+20,448
270
$653K 0.11%
+19,667
271
$652K 0.11%
20,798
+5,501
272
$651K 0.11%
+41,987
273
$651K 0.11%
30,180
+14,174
274
$651K 0.11%
38,039
+15,440
275
$645K 0.11%
+59,472
9 10
11
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