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 13.61%
2 Technology 13.39%
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
51
$2.27M 0.39%
19,253
-8,440
52
$2.26M 0.39%
+47,285
53
$2.26M 0.39%
71,103
+50,462
54
$2.24M 0.38%
40,322
+27,272
55
$2.18M 0.38%
+70,390
56
$2.18M 0.37%
+50,606
57
$2.17M 0.37%
1,640
+167
58
$2.15M 0.37%
49,273
+25,892
59
$2.14M 0.37%
+30,717
60
$2.13M 0.37%
+158,663
61
$2.12M 0.37%
+80,670
62
$2.12M 0.36%
30,436
-11,688
63
$2.11M 0.36%
137,307
+91,441
64
$2.1M 0.36%
+50,845
65
$2.1M 0.36%
+9,646
66
$2.07M 0.36%
+120,111
67
$2.06M 0.35%
51,750
+45,106
68
$2.06M 0.35%
+16,571
69
$2.06M 0.35%
+43,409
70
$2.05M 0.35%
+213,146
71
$2.04M 0.35%
+19,886
72
$2.03M 0.35%
65,322
+47,166
73
$2.01M 0.35%
20,375
-3,209
74
$2M 0.34%
+29,740
75
$2M 0.34%
+33,484
1 2
3
4 5