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
676
– –
-3,143
677
– –
-13,261
678
– –
-5,261
679
– –
-12,205
680
– –
-18,560
681
– –
-20,444
682
– –
-4,181
683
– –
-17,553
684
– –
-11,351
685
– –
-11,015
686
– –
-35,589
687
– –
-858
688
– –
-74,801
689
– –
-51,514
690
– –
-4,442
691
– –
-12,821
692
– –
-4,151
693
– –
-11,590
694
– –
-4,990
695
– –
-1,512
696
– –
-7,667
697
– –
-13,840
698
– –
-15,035
699
– –
-34,016
700
– –
-6,649
26 27
28
29 30