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 13.66%
2 Technology 13.34%
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
1001
– –
-3,887
1002
– –
-14,799
1003
– –
-23,300
1004
– –
-2,143
1005
– –
-80,639
1006
– –
-4,690
1007
– –
-33,304
1008
– –
-3,469
1009
– –
-90,738
1010
– –
-4,066
1011
– –
-5,477
1012
– –
-19,015
1013
– –
-7,053
1014
– –
-15,108
1015
– –
-8,309
1016
– –
-4,834
1017
– –
-6,709
1018
– –
-6,582
1019
– –
-19,194
1020
– –
-8,932
1021
– –
-3,709
1022
– –
-6,126
1023
– –
-5,985
1024
– –
-3,822
1025
– –
-7,936
39 40
41
42 43