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
501
$290K 0.05%
26,639
-77
502
$289K 0.05%
10,092
-6,466
503
$287K 0.05%
+10,913
504
$283K 0.05%
+3,054
505
$283K 0.05%
+12,442
506
$282K 0.05%
+8,082
507
$282K 0.05%
+3,345
508
$282K 0.05%
+22,400
509
$281K 0.05%
3,464
+2,202
510
$280K 0.05%
+15,425
511
$280K 0.05%
5,898
-7,557
512
$280K 0.05%
37,671
-626
513
$279K 0.05%
10,724
-95,168
514
$279K 0.05%
+4,578
515
$279K 0.05%
3,541
+739
516
$278K 0.05%
+17,773
517
$278K 0.05%
+5,111
518
$276K 0.05%
32,127
-2,119
519
$275K 0.05%
+5,033
520
$275K 0.05%
52,910
+8,310
521
$275K 0.05%
9,820
-23,245
522
$274K 0.05%
+4,520
523
$273K 0.05%
+61,099
524
$273K 0.05%
+9,036
525
$272K 0.05%
+24,513
19 20
21
22 23