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
276
$644K 0.11%
+18,694
277
$634K 0.11%
7,751
+3,000
278
$633K 0.11%
+15,434
279
$628K 0.11%
+37,819
280
$628K 0.11%
+20,733
281
$626K 0.11%
+40,110
282
$625K 0.11%
11,467
-6,285
283
$625K 0.11%
70,909
+47,265
284
$624K 0.11%
5,756
+1,919
285
$624K 0.11%
11,630
+7,291
286
$623K 0.11%
+20,752
287
$623K 0.11%
34,784
-225
288
$622K 0.11%
15,828
-814
289
$621K 0.11%
11,234
-80,294
290
$621K 0.11%
11,298
+3,460
291
$616K 0.11%
+23,224
292
$614K 0.11%
+45,555
293
$605K 0.1%
17,209
+6,166
294
$603K 0.1%
13,796
+1,221
295
$597K 0.1%
+32,482
296
$591K 0.1%
+8,836
297
$588K 0.1%
38,998
+9,100
298
$587K 0.1%
+8,574
299
$587K 0.1%
+22,579
300
$583K 0.1%
+19,458
10 11
12
13 14