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
126
$1.37M 0.24%
+66,195
127
$1.36M 0.23%
+32,965
128
$1.36M 0.23%
+41,614
129
$1.35M 0.23%
+16,756
130
$1.35M 0.23%
62,533
+44,173
131
$1.35M 0.23%
15,206
+11,817
132
$1.34M 0.23%
22,442
-3,028
133
$1.33M 0.23%
+68,499
134
$1.27M 0.22%
37,603
+27,612
135
$1.27M 0.22%
+16,193
136
$1.26M 0.22%
+46,535
137
$1.25M 0.21%
+34,953
138
$1.24M 0.21%
143,811
+47,706
139
$1.23M 0.21%
17,244
+3,497
140
$1.21M 0.21%
+21,250
141
$1.21M 0.21%
25,248
+12,834
142
$1.21M 0.21%
50,221
+28,167
143
$1.21M 0.21%
28,431
+589
144
$1.2M 0.21%
22,822
+17,750
145
$1.19M 0.2%
+84,975
146
$1.16M 0.2%
17,229
+14,183
147
$1.16M 0.2%
+56,467
148
$1.16M 0.2%
68,606
+49,211
149
$1.16M 0.2%
14,194
+3,230
150
$1.15M 0.2%
13,138
-7,540
4 5
6
7 8