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
476
$319K 0.05%
40,174
+11,094
477
$318K 0.05%
+13,103
478
$318K 0.05%
+6,951
479
$316K 0.05%
3,944
+656
480
$315K 0.05%
+6,761
481
$314K 0.05%
+7,819
482
$314K 0.05%
16,268
+5,084
483
$312K 0.05%
+17,317
484
$312K 0.05%
+5,672
485
$311K 0.05%
+28,536
486
$310K 0.05%
+1,528
487
$307K 0.05%
10,293
-762
488
$303K 0.05%
5,391
-12,639
489
$298K 0.05%
+4,935
490
$298K 0.05%
+13,670
491
$296K 0.05%
+2,585
492
$295K 0.05%
+12,388
493
$295K 0.05%
+7,194
494
$294K 0.05%
+5,181
495
$292K 0.05%
26,217
-2,262
496
$292K 0.05%
+10,295
497
$291K 0.05%
+6,198
498
$291K 0.05%
+21,387
499
$290K 0.05%
17,341
-13,016
500
$290K 0.05%
+10,908
18 19
20
21 22