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
351
$402K 0.08%
+7,336
352
$398K 0.08%
29,994
-7,100
353
$398K 0.08%
+24
354
$397K 0.08%
+15,813
355
$395K 0.08%
9,491
+3,369
356
$394K 0.08%
20,832
-5,416
357
$392K 0.08%
+16,670
358
$390K 0.08%
+6,166
359
$389K 0.08%
7,290
+1,196
360
$387K 0.08%
4,317
+2,043
361
$384K 0.08%
3,340
-321
362
$383K 0.08%
6,374
-3,186
363
$382K 0.08%
25,761
+10,893
364
$381K 0.08%
+9,936
365
$381K 0.08%
+18,921
366
$380K 0.08%
32,460
+14,582
367
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+7,156
368
$377K 0.08%
63,258
+11,222
369
$377K 0.08%
7,317
+1,272
370
$372K 0.08%
+29,691
371
$370K 0.08%
+14,872
372
$368K 0.08%
34,814
+3,254
373
$367K 0.08%
9,379
+3,147
374
$366K 0.08%
+4,221
375
$364K 0.08%
1,288
-146
13 14
15
16 17