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
551
$256K 0.04%
17,012
-5,664
552
$255K 0.04%
+4,559
553
$254K 0.04%
5,322
+360
554
$254K 0.04%
+6,076
555
$254K 0.04%
+9,356
556
$253K 0.04%
7,895
-10,764
557
$250K 0.04%
35,812
+9,007
558
$250K 0.04%
+25,340
559
$249K 0.04%
+9,341
560
$248K 0.04%
+8,438
561
$248K 0.04%
+7,108
562
$247K 0.04%
+4,898
563
$246K 0.04%
+4,462
564
$246K 0.04%
8,415
-7,245
565
$244K 0.04%
10,464
+148
566
$244K 0.04%
+4,955
567
$243K 0.04%
3,934
-907
568
$243K 0.04%
+19,513
569
$242K 0.04%
32,199
+14,084
570
$241K 0.04%
+5,611
571
$241K 0.04%
+5,006
572
$239K 0.04%
+10,493
573
$238K 0.04%
+7,026
574
$238K 0.04%
2,110
-486
575
$237K 0.04%
+14,929
21 22
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