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 13.61%
2 Technology 13.39%
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
26
$2.92M 0.5%
62,228
+39,876
27
$2.92M 0.5%
61,867
+32,747
28
$2.91M 0.5%
113,371
+41,893
29
$2.91M 0.5%
71,050
+47,082
30
$2.89M 0.5%
46,795
+30,479
31
$2.88M 0.49%
+47,934
32
$2.78M 0.48%
53,401
+41,217
33
$2.77M 0.48%
+34,884
34
$2.77M 0.48%
106,812
+57,462
35
$2.73M 0.47%
99,488
+35,296
36
$2.73M 0.47%
84,530
+73,006
37
$2.67M 0.46%
84,265
+52,964
38
$2.67M 0.46%
94,504
+27,990
39
$2.64M 0.45%
42,449
-37,241
40
$2.58M 0.44%
41,590
+15,272
41
$2.58M 0.44%
57,331
-3,423
42
$2.56M 0.44%
33,738
+23,912
43
$2.52M 0.43%
51,920
+27,825
44
$2.52M 0.43%
47,154
+30,214
45
$2.42M 0.42%
+72,684
46
$2.42M 0.42%
+71,609
47
$2.4M 0.41%
+27,588
48
$2.36M 0.41%
78,680
+22,199
49
$2.32M 0.4%
26,410
+22,203
50
$2.31M 0.4%
40,745
+20,052
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