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
1026
– –
-943
1027
– –
-41,498
1028
– –
-21,962
1029
– –
-17,498
1030
– –
-75,775
1031
– –
-12,199
1032
– –
-33,154
1033
– –
-87,495
1034
– –
-8,728
1035
– –
-5,025
1036
– –
-89,656
1037
– –
-26,075
1038
– –
-8,915
1039
– –
-4,387
1040
– –
-17,975
1041
– –
-34,846
1042
– –
-21,120
1043
– –
-6,044
1044
– –
-30,267
1045
– –
-7,651
1046
– –
-16,807
1047
– –
-12,030
1048
– –
-17,053
1049
– –
-11,086
1050
– –
-5,532
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