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
376
$444K 0.08%
+9,680
377
$443K 0.08%
+5,501
378
$440K 0.08%
+8,207
379
$439K 0.08%
+2,519
380
$439K 0.08%
7,413
-3,076
381
$439K 0.08%
7,175
+1,233
382
$437K 0.08%
+6,031
383
$437K 0.08%
3,730
-1,300
384
$437K 0.08%
+6,907
385
$435K 0.07%
15,144
+6,909
386
$435K 0.07%
10,033
-5,847
387
$434K 0.07%
+13,376
388
$430K 0.07%
+20,671
389
$425K 0.07%
39,797
+24,983
390
$424K 0.07%
+24,505
391
$423K 0.07%
+9,565
392
$420K 0.07%
+11,183
393
$420K 0.07%
+20,270
394
$417K 0.07%
40,252
+10,700
395
$417K 0.07%
+6,166
396
$415K 0.07%
7,458
+3,344
397
$415K 0.07%
8,608
-2,520
398
$414K 0.07%
26,870
+16,842
399
$413K 0.07%
1,301
+337
400
$409K 0.07%
14,692
+4,696
14 15
16
17 18