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
601
$219K 0.04%
12,675
+2,065
602
$219K 0.04%
5,231
-19,451
603
$219K 0.04%
9,758
-6,485
604
$219K 0.04%
+4,690
605
$218K 0.04%
6,764
-3,594
606
$218K 0.04%
+34,882
607
$217K 0.04%
+6,902
608
$217K 0.04%
+7,156
609
$216K 0.04%
+27,828
610
$215K 0.04%
+6,979
611
$215K 0.04%
+5,509
612
$215K 0.04%
+3,712
613
$213K 0.04%
+28,001
614
$212K 0.04%
29,760
+5,274
615
$211K 0.04%
+7,465
616
$211K 0.04%
+10,306
617
$211K 0.04%
+14,158
618
$211K 0.04%
+7,408
619
$210K 0.04%
+1,671
620
$209K 0.04%
17,178
+1,967
621
$208K 0.04%
+5,353
622
$207K 0.04%
+9,596
623
$207K 0.04%
+8,831
624
$207K 0.04%
7,154
-148
625
$206K 0.04%
+14,314
23 24
25
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