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
551
$222K 0.05%
+20,454
552
$221K 0.05%
+5,050
553
$221K 0.05%
10,706
-1,520
554
$221K 0.05%
+4,574
555
$221K 0.05%
+4,838
556
$220K 0.05%
+6,345
557
$220K 0.05%
13,311
+1,210
558
$220K 0.05%
12,286
+1,773
559
$218K 0.05%
+4,777
560
$215K 0.04%
+12,605
561
$213K 0.04%
+10,051
562
$213K 0.04%
3,407
-6,561
563
$213K 0.04%
+10,426
564
$213K 0.04%
+4,706
565
$212K 0.04%
+1,826
566
$209K 0.04%
+7,147
567
$208K 0.04%
+6,278
568
$208K 0.04%
17,798
-22,057
569
$208K 0.04%
+7,832
570
$207K 0.04%
12,070
+739
571
$207K 0.04%
+12,234
572
$206K 0.04%
+6,548
573
$205K 0.04%
+4,924
574
$204K 0.04%
50,754
+29,063
575
$204K 0.04%
+9,678
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