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
326
$431K 0.09%
+18,255
327
$431K 0.09%
+10,026
328
$430K 0.09%
6,878
+2,484
329
$424K 0.09%
+582
330
$422K 0.09%
5,384
-6,250
331
$422K 0.09%
+7,134
332
$421K 0.09%
+6,338
333
$421K 0.09%
+7,397
334
$420K 0.09%
7,944
+270
335
$419K 0.09%
+5,637
336
$417K 0.09%
+8,323
337
$415K 0.09%
+10,951
338
$412K 0.09%
15,513
+6,060
339
$411K 0.09%
9,381
-15,714
340
$411K 0.09%
+12,918
341
$411K 0.09%
12,526
-2,950
342
$409K 0.08%
15,245
-6,172
343
$406K 0.08%
+11,688
344
$406K 0.08%
+5,436
345
$404K 0.08%
+12,504
346
$404K 0.08%
+4,640
347
$404K 0.08%
14,056
-2,804
348
$404K 0.08%
26,246
-5,888
349
$403K 0.08%
9,209
+1,957
350
$402K 0.08%
12,312
+4,720
12 13
14
15 16