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
376
$361K 0.07%
+8,088
377
$360K 0.07%
+8,120
378
$360K 0.07%
+8,502
379
$358K 0.07%
+9,543
380
$357K 0.07%
+2,085
381
$357K 0.07%
14,394
-13,594
382
$356K 0.07%
+10,872
383
$355K 0.07%
+27,824
384
$355K 0.07%
+4,056
385
$355K 0.07%
+11,906
386
$355K 0.07%
39,395
-28,004
387
$354K 0.07%
+5,685
388
$354K 0.07%
12,487
+2,851
389
$353K 0.07%
+16,511
390
$351K 0.07%
+18,606
391
$350K 0.07%
+5,859
392
$349K 0.07%
+27,250
393
$349K 0.07%
+15,911
394
$349K 0.07%
8,933
+1,079
395
$347K 0.07%
+26,853
396
$346K 0.07%
+6,467
397
$343K 0.07%
+6,936
398
$343K 0.07%
+5,125
399
$343K 0.07%
2,930
-1,311
400
$341K 0.07%
32,104
+19,187
14 15
16
17 18