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
401
$408K 0.07%
+32,913
402
$407K 0.07%
+18,269
403
$405K 0.07%
+7,871
404
$403K 0.07%
8,309
-6,954
405
$401K 0.07%
19,554
-7,462
406
$400K 0.07%
+4,970
407
$399K 0.07%
64
+22
408
$399K 0.07%
+5,251
409
$395K 0.07%
+46,414
410
$393K 0.07%
18,724
+3,900
411
$393K 0.07%
+7,665
412
$393K 0.07%
+6,878
413
$392K 0.07%
+11,826
414
$390K 0.07%
18,725
+727
415
$390K 0.07%
6,652
-16,904
416
$388K 0.07%
+9,042
417
$385K 0.07%
+11,941
418
$385K 0.07%
+25,207
419
$384K 0.07%
+10,893
420
$381K 0.07%
+6,764
421
$379K 0.07%
+3,361
422
$377K 0.06%
+18,239
423
$375K 0.06%
4,883
+207
424
$374K 0.06%
+32,054
425
$374K 0.06%
+3,508
15 16
17
18 19