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
701
– –
-14,568
702
– –
-11,109
703
– –
-14,980
704
– –
-15,878
705
– –
-10,547
706
– –
-12,171
707
– –
-23,114
708
– –
-21,767
709
– –
-20,222
710
– –
-10,102
711
– –
-17,288
712
– –
-24,743
713
– –
-17,072
714
– –
-1,592
715
– –
-135
716
– –
-12,726
717
– –
-8,984
718
– –
-8,493
719
– –
-13,014
720
– –
-10,851
721
– –
-24,992
722
– –
-12,488
723
– –
-5,115
724
– –
-7,860
725
– –
-5,463
27 28
29
30 31