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
451
$287K 0.06%
+5,059
452
$285K 0.06%
+4,918
453
$285K 0.06%
8,239
+1,902
454
$285K 0.06%
+8,451
455
$285K 0.06%
21,026
+2,365
456
$284K 0.06%
+5,125
457
$282K 0.06%
+3,885
458
$282K 0.06%
11,836
-4,339
459
$282K 0.06%
+19,350
460
$281K 0.06%
+8,012
461
$280K 0.06%
+4,857
462
$279K 0.06%
+9,378
463
$278K 0.06%
+11,280
464
$278K 0.06%
15,853
+1,719
465
$277K 0.06%
+3,145
466
$277K 0.06%
+23,656
467
$277K 0.06%
11,605
-27,664
468
$277K 0.06%
6,346
+1,651
469
$276K 0.06%
8,074
-4,843
470
$276K 0.06%
1,555
-964
471
$276K 0.06%
+5,639
472
$276K 0.06%
+33,538
473
$275K 0.06%
+2,984
474
$273K 0.06%
+7,251
475
$273K 0.06%
5,504
-366
17 18
19
20 21