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
176
$841K 0.17%
+11,370
177
$839K 0.17%
+10,155
178
$837K 0.17%
+13,472
179
$825K 0.17%
+43,077
180
$819K 0.17%
+6,511
181
$814K 0.17%
+11,543
182
$811K 0.17%
+60,771
183
$809K 0.17%
6,697
+4,855
184
$806K 0.17%
7,715
-637
185
$802K 0.17%
+13,820
186
$798K 0.17%
+12,906
187
$790K 0.16%
10,414
+5,655
188
$790K 0.16%
+7,846
189
$787K 0.16%
43,317
-8,003
190
$783K 0.16%
+5,228
191
$782K 0.16%
+23,363
192
$781K 0.16%
+7,455
193
$778K 0.16%
+645
194
$772K 0.16%
37,472
-5,295
195
$768K 0.16%
+18,881
196
$764K 0.16%
+17,701
197
$763K 0.16%
+52,183
198
$759K 0.16%
+34,482
199
$752K 0.16%
19,773
-1,746
200
$742K 0.15%
32,957
+18,573
6 7
8
9 10