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
151
$1.15M 0.2%
43,603
+19,449
152
$1.14M 0.2%
+9,520
153
$1.14M 0.2%
25,899
+18,049
154
$1.13M 0.19%
+32,668
155
$1.13M 0.19%
+21,246
156
$1.13M 0.19%
86,448
+69,620
157
$1.12M 0.19%
60,138
+33,217
158
$1.11M 0.19%
13,706
+7,992
159
$1.11M 0.19%
+26,163
160
$1.11M 0.19%
5,612
+4,488
161
$1.1M 0.19%
23,380
-65,844
162
$1.1M 0.19%
+119,917
163
$1.09M 0.19%
+61,141
164
$1.09M 0.19%
+23,946
165
$1.08M 0.19%
+14,521
166
$1.08M 0.19%
+16,600
167
$1.08M 0.19%
+127,879
168
$1.08M 0.19%
+20,100
169
$1.07M 0.18%
+22,122
170
$1.07M 0.18%
100,119
-8,342
171
$1.07M 0.18%
+6,673
172
$1.05M 0.18%
+7,178
173
$1.05M 0.18%
+31,536
174
$1.04M 0.18%
17,831
+8,152
175
$1.04M 0.18%
25,875
+8,392
5 6
7
8 9