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 12.82%
2 Financials 11.71%
3 Healthcare 11.66%
4 Technology 10.61%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 1.14%
+82,737
2
$5.19M 1.07%
70,662
+64,649
3
$4.88M 1.01%
49,940
+31,269
4
$4.06M 0.84%
+63,658
5
$3.92M 0.81%
75,986
+70,460
6
$3.74M 0.77%
65,274
+45,705
7
$3.41M 0.71%
+50,022
8
$3.41M 0.7%
+43,038
9
$3.4M 0.7%
+49,632
10
$3.38M 0.7%
+88,963
11
$3.36M 0.69%
+92,527
12
$3.31M 0.68%
98,238
+39,949
13
$3.29M 0.68%
114,331
+46,164
14
$3.26M 0.67%
+37,566
15
$3.23M 0.67%
+36,119
16
$3.17M 0.66%
+119,460
17
$3.1M 0.64%
+34,230
18
$3.05M 0.63%
+55,221
19
$3.04M 0.63%
61,062
+15,674
20
$3.03M 0.63%
+56,054
21
$2.95M 0.61%
+72,745
22
$2.94M 0.61%
+39,038
23
$2.88M 0.6%
+46,710
24
$2.85M 0.59%
+38,274
25
$2.81M 0.58%
37,838
+26,148
1
2 3 4 5