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
176
$1.03M 0.18%
27,103
-4,654
177
$1.01M 0.17%
73,474
-6,437
178
$1.01M 0.17%
14,713
+6,799
179
$989K 0.17%
65,907
-46,103
180
$985K 0.17%
25,829
-34,146
181
$984K 0.17%
+34,719
182
$982K 0.17%
+69,555
183
$981K 0.17%
+29,517
184
$981K 0.17%
+30,033
185
$981K 0.17%
+8,280
186
$975K 0.17%
+7,689
187
$973K 0.17%
+6,471
188
$973K 0.17%
60,793
-36,706
189
$972K 0.17%
24,393
+9,709
190
$969K 0.17%
34,224
-14,140
191
$961K 0.17%
+45,715
192
$956K 0.16%
+22,437
193
$954K 0.16%
+30,546
194
$952K 0.16%
35,751
+18,694
195
$945K 0.16%
+23,291
196
$944K 0.16%
+28,182
197
$940K 0.16%
18,650
+10,465
198
$935K 0.16%
+7,487
199
$933K 0.16%
+16,313
200
$915K 0.16%
+25,885
6 7
8
9 10