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
451
$346K 0.06%
+5,225
452
$346K 0.06%
+4,845
453
$346K 0.06%
21,630
+2,902
454
$345K 0.06%
+12,796
455
$345K 0.06%
+13,375
456
$344K 0.06%
+9,219
457
$343K 0.06%
+7,165
458
$342K 0.06%
+8,719
459
$341K 0.06%
+8,730
460
$340K 0.06%
+3,504
461
$340K 0.06%
5,719
+2,498
462
$340K 0.06%
24,108
-5,064
463
$339K 0.06%
8,149
-11,015
464
$336K 0.06%
+23,855
465
$333K 0.06%
28,559
-7,841
466
$330K 0.06%
+1,401
467
$329K 0.06%
+2,024
468
$329K 0.06%
+12,758
469
$329K 0.06%
+26,733
470
$327K 0.06%
33,102
+25,899
471
$326K 0.06%
+4,825
472
$325K 0.06%
7,058
+2,063
473
$324K 0.06%
+14,018
474
$323K 0.06%
+14,072
475
$322K 0.06%
+33,844
17 18
19
20 21