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
201
$738K 0.15%
11,845
+4,118
202
$734K 0.15%
31,217
+22,639
203
$733K 0.15%
83,908
+61,778
204
$732K 0.15%
+5,255
205
$725K 0.15%
603
+147
206
$725K 0.15%
+10,841
207
$724K 0.15%
9,563
+6,310
208
$723K 0.15%
8,060
+5,164
209
$718K 0.15%
25,092
-11,479
210
$718K 0.15%
+2,330
211
$712K 0.15%
+10,328
212
$710K 0.15%
+5,991
213
$709K 0.15%
11,075
+2,411
214
$707K 0.15%
21,580
+7,041
215
$703K 0.15%
22,670
-4,630
216
$703K 0.15%
11,228
-2,413
217
$702K 0.15%
+14,943
218
$702K 0.15%
25,554
+13,408
219
$701K 0.15%
+17,948
220
$701K 0.15%
21,654
+8,299
221
$700K 0.14%
77,310
-26,722
222
$699K 0.14%
+4,493
223
$696K 0.14%
+17,998
224
$694K 0.14%
9,411
+4,216
225
$689K 0.14%
+7,828
7 8
9
10 11