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
651
$170K 0.03%
+10,432
652
$170K 0.03%
+15,522
653
$169K 0.03%
+18,015
654
$169K 0.03%
27,278
+14,527
655
$167K 0.03%
+32,050
656
$167K 0.03%
+29,148
657
$167K 0.03%
+15,153
658
$165K 0.03%
+11,318
659
$163K 0.03%
+26,705
660
$163K 0.03%
21,525
+7,234
661
$162K 0.03%
13,565
-6,977
662
$158K 0.03%
11,955
-19,303
663
$157K 0.03%
+10,591
664
$155K 0.03%
+14,692
665
$154K 0.03%
+16,895
666
$150K 0.03%
19,922
-3,596
667
$150K 0.03%
+3,781
668
$149K 0.03%
+3,879
669
$141K 0.02%
17,920
-30,564
670
$136K 0.02%
34,619
+6,047
671
$135K 0.02%
+14,717
672
$135K 0.02%
34,445
+11,158
673
$133K 0.02%
+12,342
674
$132K 0.02%
13,833
-6,505
675
$130K 0.02%
+10,610
25 26
27
28 29