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
626
$119K 0.02%
16,394
-8,099
627
$114K 0.02%
23,808
+12,698
628
$114K 0.02%
+22,547
629
$114K 0.02%
+13,412
630
$114K 0.02%
10,487
-4,423
631
$112K 0.02%
+12,155
632
$106K 0.02%
+11,876
633
$104K 0.02%
1,822
+552
634
$103K 0.02%
+1,754
635
$98K 0.02%
+23,855
636
$96K 0.02%
+10,481
637
$94K 0.02%
+18,789
638
$94K 0.02%
22,078
-20,678
639
$93K 0.02%
+20,325
640
$89K 0.02%
13,839
-3,785
641
$89K 0.02%
2,054
-3,956
642
$80K 0.02%
14,049
-11,234
643
$77K 0.02%
6,139
-20,199
644
$75K 0.02%
10,403
-8,650
645
$72K 0.01%
+20,084
646
$71K 0.01%
+12,535
647
$67K 0.01%
20,745
-8,098
648
$66K 0.01%
1,918
649
$66K 0.01%
+1,971
650
$63K 0.01%
+5,772
24 25
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