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
151
$981K 0.2%
+9,378
152
$977K 0.2%
+36,678
153
$975K 0.2%
8,366
+3,726
154
$962K 0.2%
11,473
+4,598
155
$954K 0.2%
+23,207
156
$954K 0.2%
6,106
+2,446
157
$951K 0.2%
+13,371
158
$944K 0.2%
+30,616
159
$944K 0.2%
103,314
+62,154
160
$933K 0.19%
10,532
-6,930
161
$930K 0.19%
75,065
+61,673
162
$929K 0.19%
16,476
-22,032
163
$903K 0.19%
34,272
+9,994
164
$901K 0.19%
+38,998
165
$900K 0.19%
+25,752
166
$893K 0.18%
22,952
+13,880
167
$892K 0.18%
+18,811
168
$883K 0.18%
+23,456
169
$881K 0.18%
19,425
+1,993
170
$880K 0.18%
+23,299
171
$865K 0.18%
+2,708
172
$858K 0.18%
+148,879
173
$856K 0.18%
+19,392
174
$850K 0.18%
+10,520
175
$847K 0.18%
+23,226
5 6
7
8 9