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 12.87%
2 Financials 11.71%
3 Healthcare 11.66%
4 Technology 10.56%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.24%
+24,324
127
$1.14M 0.23%
+24,981
128
$1.13M 0.23%
+15,917
129
$1.12M 0.23%
35,994
-992
130
$1.12M 0.23%
+9,470
131
$1.1M 0.23%
+17,466
132
$1.1M 0.23%
+17,656
133
$1.09M 0.23%
22,157
+17,576
134
$1.08M 0.22%
+9,401
135
$1.07M 0.22%
26,063
+20,189
136
$1.07M 0.22%
+21,975
137
$1.04M 0.21%
9,892
+2,698
138
$1.03M 0.21%
+22,959
139
$1.02M 0.21%
+8,183
140
$1.02M 0.21%
13,795
+5,274
141
$1.01M 0.21%
+40,554
142
$1.01M 0.21%
22,289
+13,788
143
$1.01M 0.21%
11,815
+9,820
144
$1.01M 0.21%
12,166
+5,259
145
$992K 0.21%
+42,724
146
$989K 0.2%
+98,460
147
$986K 0.2%
13,573
+4,630
148
$985K 0.2%
+9,563
149
$983K 0.2%
+19,374
150
$982K 0.2%
17,838
+3,005
4 5
6
7 8