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
501
$255K 0.05%
+12,276
502
$255K 0.05%
+2,045
503
$255K 0.05%
5,485
-2,345
504
$254K 0.05%
3,913
-37
505
$252K 0.05%
+5,351
506
$251K 0.05%
3,434
-3,989
507
$250K 0.05%
+14,272
508
$249K 0.05%
8,226
-1,977
509
$248K 0.05%
+6,922
510
$248K 0.05%
9,246
-5,444
511
$248K 0.05%
5,875
-1,634
512
$247K 0.05%
7,036
+2,683
513
$246K 0.05%
10,974
+2,106
514
$245K 0.05%
+14,228
515
$245K 0.05%
+6,379
516
$244K 0.05%
+6,023
517
$243K 0.05%
14,841
-8,697
518
$242K 0.05%
+11,270
519
$242K 0.05%
18,435
+355
520
$241K 0.05%
+6,637
521
$241K 0.05%
+7,345
522
$239K 0.05%
14,436
-10,442
523
$239K 0.05%
+5,378
524
$239K 0.05%
+9,800
525
$239K 0.05%
+17,640
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