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 12.82%
2 Financials 11.71%
3 Healthcare 11.66%
4 Technology 10.61%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.58%
28,581
+20,992
27
$2.71M 0.56%
66,156
+57,247
28
$2.67M 0.55%
+102,538
29
$2.65M 0.55%
+219,685
30
$2.62M 0.54%
67,776
+19,183
31
$2.57M 0.53%
+29,013
32
$2.51M 0.52%
79,841
+66,318
33
$2.46M 0.51%
+19,324
34
$2.45M 0.51%
26,557
+24,112
35
$2.45M 0.51%
+33,851
36
$2.4M 0.5%
+61,121
37
$2.37M 0.49%
+25,175
38
$2.31M 0.48%
60,260
+50,336
39
$2.29M 0.47%
+8,109
40
$2.25M 0.47%
+22,345
41
$2.22M 0.46%
54,012
+48,213
42
$2.19M 0.45%
+37,376
43
$2.18M 0.45%
25,881
+21,694
44
$2.18M 0.45%
60,687
+51,134
45
$2.11M 0.44%
130,060
+54,440
46
$2.11M 0.44%
20,315
-8,165
47
$2.06M 0.43%
+23,267
48
$2.03M 0.42%
17,203
-18,489
49
$2.02M 0.42%
34,727
+3,977
50
$2.01M 0.42%
+25,539
1
2
3 4 5