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
526
$238K 0.05%
+13,674
527
$238K 0.05%
5,490
+214
528
$238K 0.05%
+3,089
529
$238K 0.05%
+6,221
530
$235K 0.05%
2,400
+952
531
$234K 0.05%
+18,218
532
$234K 0.05%
+19,705
533
$234K 0.05%
1,852
-865
534
$233K 0.05%
15,913
+4,196
535
$233K 0.05%
8,702
-7,327
536
$232K 0.05%
7,209
-8,005
537
$231K 0.05%
+14,544
538
$231K 0.05%
+10,894
539
$229K 0.05%
+3,950
540
$229K 0.05%
+16,026
541
$229K 0.05%
+3,220
542
$228K 0.05%
+3,131
543
$227K 0.05%
+5,613
544
$226K 0.05%
+6,705
545
$225K 0.05%
+3,884
546
$225K 0.05%
22,921
-4,439
547
$224K 0.05%
18,404
+3,527
548
$224K 0.05%
5,871
-670
549
$223K 0.05%
+6,936
550
$223K 0.05%
+2,144
20 21
22
23 24