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
401
$339K 0.07%
+4,918
402
$338K 0.07%
+9,271
403
$337K 0.07%
4,460
-5,480
404
$336K 0.07%
9,150
-6,436
405
$336K 0.07%
+7,102
406
$335K 0.07%
6,295
-10,309
407
$335K 0.07%
+19,724
408
$333K 0.07%
+17,089
409
$333K 0.07%
+40,038
410
$332K 0.07%
+11,631
411
$331K 0.07%
11,857
+1,286
412
$330K 0.07%
2,175
+745
413
$330K 0.07%
+16,694
414
$329K 0.07%
49,586
-35,373
415
$328K 0.07%
12,684
-3,202
416
$324K 0.07%
+10,024
417
$318K 0.07%
+61,938
418
$316K 0.07%
+12,413
419
$315K 0.07%
+4,330
420
$314K 0.06%
+3,949
421
$314K 0.06%
5,286
+417
422
$314K 0.06%
+7,720
423
$314K 0.06%
23,354
+4,064
424
$313K 0.06%
+15,169
425
$310K 0.06%
8,487
-30,782
15 16
17
18 19