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
76
$2M 0.34%
+33,730
77
$2M 0.34%
28,066
+17,454
78
$1.95M 0.33%
130,342
+45,948
79
$1.93M 0.33%
+21,621
80
$1.92M 0.33%
+29,771
81
$1.91M 0.33%
+44,787
82
$1.91M 0.33%
16,052
+7,944
83
$1.9M 0.33%
+55,761
84
$1.87M 0.32%
43,275
+35,560
85
$1.87M 0.32%
6,102
+4,817
86
$1.82M 0.31%
+26,505
87
$1.81M 0.31%
31,654
-47,107
88
$1.81M 0.31%
+44,038
89
$1.8M 0.31%
23,243
-6,600
90
$1.79M 0.31%
+103,020
91
$1.76M 0.3%
+35,394
92
$1.75M 0.3%
+53,483
93
$1.74M 0.3%
181,100
+130,900
94
$1.73M 0.3%
+31,546
95
$1.72M 0.3%
+17,920
96
$1.71M 0.29%
25,697
+12,440
97
$1.7M 0.29%
132,393
+75,112
98
$1.68M 0.29%
+26,110
99
$1.67M 0.29%
24,477
+20,889
100
$1.66M 0.29%
+37,674
2 3
4
5 6