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
426
$373K 0.06%
9,232
-4,684
427
$373K 0.06%
+10,547
428
$372K 0.06%
27,666
+11,917
429
$371K 0.06%
+31,306
430
$368K 0.06%
+30,153
431
$367K 0.06%
+8,650
432
$366K 0.06%
+21,004
433
$366K 0.06%
+6,840
434
$366K 0.06%
+10,449
435
$361K 0.06%
27,169
+543
436
$360K 0.06%
2,864
-2,310
437
$359K 0.06%
+22,272
438
$357K 0.06%
+736
439
$357K 0.06%
+10,112
440
$354K 0.06%
+11,862
441
$353K 0.06%
+13,408
442
$352K 0.06%
+13,322
443
$352K 0.06%
+5,028
444
$351K 0.06%
+8,928
445
$350K 0.06%
11,280
+4,106
446
$350K 0.06%
+49,119
447
$348K 0.06%
+21,114
448
$347K 0.06%
9,610
+548
449
$347K 0.06%
15,022
-7,032
450
$346K 0.06%
13,325
-8,317
16 17
18
19 20