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
476
$272K 0.06%
23,733
-1,581
477
$272K 0.06%
10,797
-20,555
478
$269K 0.06%
+5,502
479
$268K 0.06%
11,616
-18,050
480
$268K 0.06%
+12,613
481
$268K 0.06%
+5,918
482
$267K 0.06%
8,575
+144
483
$267K 0.06%
2,500
-5,889
484
$267K 0.06%
+9,525
485
$266K 0.06%
+9,632
486
$266K 0.06%
+1,852
487
$265K 0.05%
+7,184
488
$264K 0.05%
7,077
-194
489
$263K 0.05%
+7,130
490
$262K 0.05%
15,766
-3,131
491
$262K 0.05%
+11,718
492
$261K 0.05%
+3,659
493
$260K 0.05%
+4,361
494
$259K 0.05%
+6,705
495
$258K 0.05%
+6,638
496
$258K 0.05%
+5,999
497
$257K 0.05%
+1,918
498
$256K 0.05%
28,248
-2,030
499
$256K 0.05%
6,781
-2,022
500
$255K 0.05%
+4,544
18 19
20
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