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
526
$269K 0.05%
+4,068
527
$269K 0.05%
12,562
-17,711
528
$269K 0.05%
21,660
+11,343
529
$269K 0.05%
+6,898
530
$267K 0.05%
1,144
-2,257
531
$267K 0.05%
+3,479
532
$267K 0.05%
10,471
-13,270
533
$266K 0.05%
+7,205
534
$265K 0.05%
+9,009
535
$265K 0.05%
12,174
+3,074
536
$265K 0.05%
+10,525
537
$264K 0.05%
+3,277
538
$264K 0.05%
4,391
+215
539
$264K 0.05%
12,184
+422
540
$262K 0.05%
+211
541
$261K 0.04%
7,043
-1,733
542
$261K 0.04%
5,151
-528
543
$259K 0.04%
+3,217
544
$259K 0.04%
55,389
-20,370
545
$259K 0.04%
+7,973
546
$259K 0.04%
+3,298
547
$259K 0.04%
14,946
-2,345
548
$259K 0.04%
2,286
-2,431
549
$258K 0.04%
13,119
-20,592
550
$258K 0.04%
9,857
-22,755
20 21
22
23 24