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
601
$170K 0.04%
15,104
+4,546
602
$168K 0.03%
45,193
+11,631
603
$166K 0.03%
+13,707
604
$165K 0.03%
14,006
-33,860
605
$160K 0.03%
+1,340
606
$158K 0.03%
19,617
+5,859
607
$158K 0.03%
+15,109
608
$154K 0.03%
10,206
-5,265
609
$153K 0.03%
20,199
+9,678
610
$152K 0.03%
2,409
+954
611
$151K 0.03%
+14,539
612
$150K 0.03%
10,061
-4,317
613
$148K 0.03%
+36,321
614
$146K 0.03%
12,636
-2,846
615
$145K 0.03%
+16,762
616
$142K 0.03%
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617
$142K 0.03%
28,163
-6,651
618
$139K 0.03%
10,882
-156
619
$138K 0.03%
+12,346
620
$132K 0.03%
+13,727
621
$130K 0.03%
+2,464
622
$129K 0.03%
+10,851
623
$127K 0.03%
13,854
-2,755
624
$121K 0.03%
+11
625
$120K 0.02%
+10,031
23 24
25
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