PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$5.56M
2
+$4.8M
3
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.87M
5
CERN
Cerner Corp
CERN
+$3.71M

Top Sells

1
+$16.7M
2
+$3.34M
3
+$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.18M
5
LMT icon
Lockheed Martin
LMT
+$2.17M

Sector Composition

1 Industrials 12.87%
2 Healthcare 11.66%
3 Financials 11.59%
4 Technology 10.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$203K 0.04%
+1,940
577
$202K 0.04%
640
-343
578
$202K 0.04%
+10,609
579
$201K 0.04%
+2,371
580
$201K 0.04%
4,674
-1,291
581
$200K 0.04%
12,807
-18,596
582
$200K 0.04%
+8,290
583
$200K 0.04%
+7,261
584
$200K 0.04%
+9,481
585
$199K 0.04%
26,412
+15,549
586
$198K 0.04%
21,742
-13,754
587
$196K 0.04%
+19,766
588
$194K 0.04%
+26,023
589
$192K 0.04%
+12,460
590
$188K 0.04%
+6,028
591
$185K 0.04%
+13,654
592
$185K 0.04%
11,575
-2,264
593
$185K 0.04%
17,498
-22,004
594
$185K 0.04%
20,241
+317
595
$182K 0.04%
+21,089
596
$176K 0.04%
21,354
-19,689
597
$172K 0.04%
+46,342
598
$172K 0.04%
+13,167
599
$171K 0.04%
11,932
-4,474
600
$170K 0.04%
15,104
+4,546
22 23
24
25 26