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
576
$237K 0.04%
+2,648
577
$236K 0.04%
+12,637
578
$235K 0.04%
6,698
-4,416
579
$235K 0.04%
18,660
-9,812
580
$235K 0.04%
+12,414
581
$235K 0.04%
22,991
+3,553
582
$233K 0.04%
+7,562
583
$232K 0.04%
+13,040
584
$231K 0.04%
+13,681
585
$230K 0.04%
27,068
+13,330
586
$228K 0.04%
+5,044
587
$228K 0.04%
25,026
+14,454
588
$228K 0.04%
+5,123
589
$227K 0.04%
26,730
+15,535
590
$225K 0.04%
+12,046
591
$225K 0.04%
+2,386
592
$225K 0.04%
+3,663
593
$224K 0.04%
3,525
-2,143
594
$224K 0.04%
+2,314
595
$224K 0.04%
+9,164
596
$224K 0.04%
+5,895
597
$224K 0.04%
+2,235
598
$223K 0.04%
+14,765
599
$222K 0.04%
9,897
-1,785
600
$221K 0.04%
+13,090
22 23
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