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 12.82%
2 Financials 11.71%
3 Healthcare 11.66%
4 Technology 10.61%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.41%
+15,029
52
$1.99M 0.41%
+23,583
53
$1.97M 0.41%
+37,448
54
$1.93M 0.4%
19,089
+15,938
55
$1.92M 0.4%
+47,727
56
$1.91M 0.39%
43,607
+35,324
57
$1.9M 0.39%
+57,258
58
$1.89M 0.39%
20,710
+8,354
59
$1.88M 0.39%
+35,682
60
$1.85M 0.38%
75,242
+42,811
61
$1.84M 0.38%
+49,532
62
$1.84M 0.38%
27,583
+17,092
63
$1.83M 0.38%
+27,172
64
$1.81M 0.37%
+48,633
65
$1.8M 0.37%
+38,157
66
$1.76M 0.36%
+62,367
67
$1.72M 0.35%
+27,383
68
$1.68M 0.35%
17,260
+8,257
69
$1.68M 0.35%
+46,270
70
$1.63M 0.34%
+31,084
71
$1.62M 0.34%
137,142
-8,178
72
$1.61M 0.33%
12,871
+9,081
73
$1.6M 0.33%
+6,959
74
$1.6M 0.33%
59,885
+20,244
75
$1.59M 0.33%
+62,802
1 2
3
4 5