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
201
$914K 0.16%
+46,837
202
$897K 0.15%
+9,355
203
$897K 0.15%
+134,745
204
$897K 0.15%
+49,625
205
$896K 0.15%
21,027
+10,013
206
$891K 0.15%
12,101
+3,011
207
$888K 0.15%
48,128
+25,706
208
$886K 0.15%
+38,106
209
$882K 0.15%
71,337
-12,225
210
$880K 0.15%
10,235
+942
211
$876K 0.15%
42,086
+31,846
212
$876K 0.15%
+10,775
213
$875K 0.15%
4,501
-6,643
214
$858K 0.15%
+30,998
215
$857K 0.15%
41,461
+27,184
216
$853K 0.15%
10,974
+1,518
217
$846K 0.15%
8,428
-402
218
$840K 0.14%
+22,465
219
$834K 0.14%
+7,841
220
$834K 0.14%
+45,173
221
$830K 0.14%
38,623
+23,840
222
$828K 0.14%
+16,468
223
$817K 0.14%
22,363
-31,378
224
$817K 0.14%
+35,538
225
$817K 0.14%
+21,965
7 8
9
10 11