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
676
$113K 0.02%
+29,190
677
$110K 0.02%
+10,751
678
$101K 0.02%
16,617
-14,562
679
$99K 0.02%
24,225
+10,932
680
$97K 0.02%
15,724
-32,485
681
$94K 0.02%
+10,463
682
$88K 0.02%
14,631
-2,343
683
$75K 0.01%
11,571
-1,835
684
$68K 0.01%
11,982
-12,218
685
$67K 0.01%
+15,429
686
$62K 0.01%
15,205
-453
687
$49K 0.01%
+10,149
688
$48K 0.01%
+12,975
689
$47K 0.01%
+3,162
690
$35K 0.01%
10,001
-8,410
691
– –
-23,588
692
– –
-22,481
693
– –
-10,786
694
– –
-9,219
695
– –
-34,391
696
– –
-47,288
697
– –
-487
698
– –
-17,757
699
– –
-5,680
700
– –
-6,609
26 27
28
29 30