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
801
– –
-13,703
802
– –
-26,555
803
– –
-21,198
804
– –
-13,156
805
– –
-12,062
806
– –
-1,188
807
– –
-12,182
808
– –
-21,741
809
– –
-10,764
810
– –
-4,448
811
– –
-20,145
812
– –
-3,423
813
– –
-9,996
814
– –
-24,731
815
– –
-49,489
816
– –
-14,149
817
– –
-30,320
818
– –
-4,374
819
– –
-5,770
820
– –
-11,449
821
– –
-7,741
822
– –
-59,494
823
– –
-4,105
824
– –
-14,646
825
– –
-15,737
31 32
33
34 35