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
626
$206K 0.04%
12,883
+2,022
627
$206K 0.04%
+4,158
628
$205K 0.04%
11,102
-755
629
$205K 0.04%
+10,774
630
$204K 0.04%
40,053
+1,607
631
$202K 0.03%
+9,546
632
$202K 0.03%
+10,829
633
$201K 0.03%
4,469
-13,673
634
$201K 0.03%
+8,264
635
$200K 0.03%
6,434
-796
636
$200K 0.03%
+6,283
637
$200K 0.03%
+5,097
638
$195K 0.03%
+11,886
639
$195K 0.03%
+20,244
640
$195K 0.03%
15,788
-12,323
641
$190K 0.03%
30,496
-1,660
642
$187K 0.03%
10,718
-1,493
643
$185K 0.03%
+1,766
644
$184K 0.03%
17,063
-39,701
645
$181K 0.03%
20,866
-10,718
646
$180K 0.03%
11,934
+156
647
$178K 0.03%
12,015
+1,432
648
$174K 0.03%
+12,584
649
$174K 0.03%
16,647
-2,265
650
$172K 0.03%
26,086
+6,173
24 25
26
27 28