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
426
$308K 0.06%
12,938
+478
427
$307K 0.06%
7,424
+2,198
428
$307K 0.06%
6,161
-5,077
429
$307K 0.06%
+4,934
430
$304K 0.06%
17,651
-1,920
431
$304K 0.06%
25,736
-11,602
432
$303K 0.06%
7,000
-6,318
433
$303K 0.06%
17,323
+4,846
434
$302K 0.06%
+16,811
435
$301K 0.06%
+5,813
436
$301K 0.06%
+13,698
437
$296K 0.06%
+7,328
438
$295K 0.06%
+3,528
439
$295K 0.06%
+6,239
440
$291K 0.06%
5,037
-26,566
441
$291K 0.06%
+8,266
442
$291K 0.06%
+4,675
443
$290K 0.06%
+5,806
444
$290K 0.06%
+3,673
445
$290K 0.06%
+5,423
446
$290K 0.06%
+30,240
447
$289K 0.06%
1,666
+97
448
$288K 0.06%
+1,627
449
$287K 0.06%
+68,504
450
$287K 0.06%
+4,941
16 17
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