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
651
$60K 0.01%
+23,324
652
$59K 0.01%
+15,127
653
$52K 0.01%
15,761
-3,540
654
$49K 0.01%
12,039
-3,557
655
$44K 0.01%
+14,404
656
$43K 0.01%
+14,485
657
$42K 0.01%
+2,156
658
– –
-10,968
659
– –
-47,184
660
– –
-10,838
661
– –
-21,442
662
– –
-2,922
663
– –
-21,466
664
– –
-13,524
665
– –
-15,221
666
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-19,603
667
– –
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668
– –
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669
– –
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670
– –
-8,813
671
– –
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672
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674
– –
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675
– –
-26,943
25 26
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