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
101
$1.64M 0.28%
59,336
+44,936
102
$1.62M 0.28%
171,217
+14,196
103
$1.58M 0.27%
15,224
-4,067
104
$1.55M 0.27%
+45,603
105
$1.54M 0.26%
+43,352
106
$1.54M 0.26%
123,472
+33,030
107
$1.52M 0.26%
16,830
+5,085
108
$1.52M 0.26%
64,382
+17,869
109
$1.52M 0.26%
35,513
+23,902
110
$1.51M 0.26%
+58,616
111
$1.51M 0.26%
35,102
+11,536
112
$1.51M 0.26%
+27,266
113
$1.5M 0.26%
25,374
+8,976
114
$1.5M 0.26%
25,693
+1,163
115
$1.48M 0.25%
+87,762
116
$1.47M 0.25%
42,533
+26,212
117
$1.45M 0.25%
43,434
+20,994
118
$1.45M 0.25%
+71,636
119
$1.45M 0.25%
+21,096
120
$1.43M 0.25%
+31,109
121
$1.42M 0.24%
+106,141
122
$1.41M 0.24%
73,471
+62,591
123
$1.41M 0.24%
+26,181
124
$1.4M 0.24%
41,772
-8,896
125
$1.39M 0.24%
13,543
+3,245
3 4
5
6 7