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
301
$580K 0.1%
+7,993
302
$575K 0.1%
+26,755
303
$571K 0.1%
8,700
+377
304
$570K 0.1%
+15,101
305
$569K 0.1%
15,948
-11,562
306
$568K 0.1%
+17,076
307
$566K 0.1%
+20,753
308
$560K 0.1%
12,522
-370
309
$557K 0.1%
3,487
+161
310
$556K 0.1%
25,449
+9,501
311
$552K 0.09%
28,849
+16,204
312
$551K 0.09%
+37,301
313
$549K 0.09%
+15,849
314
$548K 0.09%
+61,207
315
$544K 0.09%
+6,939
316
$543K 0.09%
+13,239
317
$540K 0.09%
+19,875
318
$535K 0.09%
+36,353
319
$533K 0.09%
+54,357
320
$528K 0.09%
+7,713
321
$528K 0.09%
+68,893
322
$528K 0.09%
+72,382
323
$527K 0.09%
+38,469
324
$527K 0.09%
35,191
+22,204
325
$518K 0.09%
6,744
-10,710
11 12
13
14 15