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
76
$1.59M 0.33%
+20,474
77
$1.58M 0.33%
74,010
+51,073
78
$1.55M 0.32%
+22,147
79
$1.54M 0.32%
+32,858
80
$1.5M 0.31%
104,348
+60,433
81
$1.48M 0.31%
+42,654
82
$1.46M 0.3%
44,781
+31,948
83
$1.45M 0.3%
+16,199
84
$1.42M 0.29%
+14,195
85
$1.42M 0.29%
+5,607
86
$1.41M 0.29%
+57,678
87
$1.41M 0.29%
221
+94
88
$1.41M 0.29%
+17,431
89
$1.4M 0.29%
16,107
+8,705
90
$1.4M 0.29%
40,802
+24,060
91
$1.39M 0.29%
+20,478
92
$1.35M 0.28%
76,393
+55,332
93
$1.32M 0.27%
+92,256
94
$1.31M 0.27%
31,524
+7,401
95
$1.31M 0.27%
+60,344
96
$1.28M 0.27%
+40,239
97
$1.28M 0.27%
32,896
+1,670
98
$1.28M 0.26%
+17,504
99
$1.28M 0.26%
20,248
+4,545
100
$1.28M 0.26%
+37,949
2 3
4
5 6