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
276
$548K 0.11%
12,854
+6,093
277
$546K 0.11%
11,407
+4,848
278
$546K 0.11%
+12,753
279
$538K 0.11%
16,042
-12,743
280
$535K 0.11%
12,767
+5,235
281
$535K 0.11%
10,200
+4,788
282
$532K 0.11%
18,027
-54,126
283
$527K 0.11%
+11,318
284
$523K 0.11%
+11,809
285
$520K 0.11%
+11,020
286
$519K 0.11%
+12,247
287
$515K 0.11%
+34,502
288
$510K 0.11%
14,444
+671
289
$509K 0.11%
+18,609
290
$507K 0.1%
+34,826
291
$502K 0.1%
74,688
+26,640
292
$501K 0.1%
6,753
+432
293
$499K 0.1%
14,342
-12,376
294
$496K 0.1%
+48,330
295
$494K 0.1%
+6,165
296
$489K 0.1%
9,068
-7,418
297
$489K 0.1%
13,727
-2,755
298
$488K 0.1%
10,571
+4,741
299
$486K 0.1%
+8,190
300
$483K 0.1%
+84,822
10 11
12
13 14