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
301
$483K 0.1%
9,649
-20,570
302
$475K 0.1%
+7,675
303
$469K 0.1%
+15,578
304
$463K 0.1%
+68,500
305
$461K 0.1%
+30,231
306
$460K 0.1%
+7,755
307
$451K 0.09%
+4,049
308
$451K 0.09%
+9,161
309
$451K 0.09%
+4,124
310
$448K 0.09%
27,187
+11,343
311
$448K 0.09%
72,894
+28,386
312
$446K 0.09%
12,259
+6,319
313
$444K 0.09%
18,512
-1,576
314
$443K 0.09%
17,025
+2,625
315
$441K 0.09%
+8,233
316
$439K 0.09%
+4,935
317
$439K 0.09%
5,245
-4,411
318
$438K 0.09%
6,270
+2,476
319
$438K 0.09%
4,378
+1,748
320
$438K 0.09%
+9,926
321
$436K 0.09%
7,926
-1,241
322
$435K 0.09%
7,955
-4,956
323
$435K 0.09%
12,047
+5,042
324
$433K 0.09%
+3,004
325
$433K 0.09%
6,041
-3,680
11 12
13
14 15