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
351
$479K 0.08%
+3,619
352
$478K 0.08%
34,752
+5,894
353
$477K 0.08%
+32,808
354
$475K 0.08%
+7,858
355
$474K 0.08%
14,493
-15,486
356
$473K 0.08%
+2,506
357
$473K 0.08%
+25,336
358
$472K 0.08%
+19,666
359
$471K 0.08%
+17,837
360
$468K 0.08%
+7,742
361
$466K 0.08%
8,287
-5,699
362
$462K 0.08%
+17,858
363
$461K 0.08%
+22,285
364
$459K 0.08%
+35,549
365
$459K 0.08%
14,720
-254
366
$458K 0.08%
19,067
-19,180
367
$454K 0.08%
1,820
+1,257
368
$454K 0.08%
9,257
+2,717
369
$453K 0.08%
46,047
+20,869
370
$453K 0.08%
13,704
+5,782
371
$452K 0.08%
+5,367
372
$447K 0.08%
20,398
+9,745
373
$447K 0.08%
10,580
+2,520
374
$445K 0.08%
55,050
+35,825
375
$445K 0.08%
13,487
-5,335
13 14
15
16 17