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
101
$1.27M 0.26%
+36,629
102
$1.26M 0.26%
47,484
+30,591
103
$1.26M 0.26%
9,997
+5,363
104
$1.25M 0.26%
+16,220
105
$1.25M 0.26%
81,432
+12,624
106
$1.25M 0.26%
31,075
+15,602
107
$1.24M 0.26%
+10,438
108
$1.24M 0.26%
+51,917
109
$1.23M 0.25%
+32,090
110
$1.23M 0.25%
+22,474
111
$1.22M 0.25%
+22,000
112
$1.22M 0.25%
+112,443
113
$1.22M 0.25%
11,723
+5,413
114
$1.21M 0.25%
+24,603
115
$1.21M 0.25%
+86,316
116
$1.2M 0.25%
+26,538
117
$1.2M 0.25%
+29,232
118
$1.2M 0.25%
+31,835
119
$1.2M 0.25%
49,659
+32,377
120
$1.19M 0.25%
49,496
+25,385
121
$1.17M 0.24%
34,708
+7,352
122
$1.16M 0.24%
+10,820
123
$1.16M 0.24%
33,935
+28,500
124
$1.15M 0.24%
+33,769
125
$1.15M 0.24%
10,326
-971
3 4
5
6 7