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
326
$516K 0.09%
11,493
-8,133
327
$515K 0.09%
+17,196
328
$513K 0.09%
+9,226
329
$511K 0.09%
+18,022
330
$510K 0.09%
+9,697
331
$509K 0.09%
44,461
+32,319
332
$509K 0.09%
53,606
+41,357
333
$506K 0.09%
15,423
-15,578
334
$504K 0.09%
+31,701
335
$503K 0.09%
43,410
+12,877
336
$500K 0.09%
9,981
-3,925
337
$500K 0.09%
+17,104
338
$499K 0.09%
+11,785
339
$496K 0.09%
15,072
-76,444
340
$496K 0.09%
3,237
-5,242
341
$494K 0.08%
+20,122
342
$489K 0.08%
+10,072
343
$488K 0.08%
+22,019
344
$486K 0.08%
17,380
+3,458
345
$485K 0.08%
+17,157
346
$485K 0.08%
17,296
+117
347
$484K 0.08%
12,095
+4,072
348
$481K 0.08%
377
+125
349
$481K 0.08%
+2,137
350
$480K 0.08%
13,377
-5,382
12 13
14
15 16