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 13.61%
2 Technology 13.39%
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
1
$7.15M 1.23%
271,708
+31,740
2
$5.62M 0.97%
275,223
+111,504
3
$5.13M 0.88%
+84,620
4
$4.87M 0.84%
+50,502
5
$4.84M 0.83%
+77,389
6
$4.51M 0.77%
77,426
+22,430
7
$4.48M 0.77%
88,373
+45,036
8
$4.27M 0.73%
+71,162
9
$4.27M 0.73%
42,732
-934
10
$4.22M 0.73%
77,654
+64,878
11
$4.11M 0.71%
+39,126
12
$4.04M 0.69%
39,954
+29,939
13
$3.8M 0.65%
20,063
+14,744
14
$3.79M 0.65%
137,271
+114,002
15
$3.68M 0.63%
15,353
+10,474
16
$3.57M 0.61%
49,204
+44,424
17
$3.39M 0.58%
34,690
-11,993
18
$3.27M 0.56%
+76,188
19
$3.26M 0.56%
+50,740
20
$3.18M 0.55%
35,577
-33,502
21
$3.15M 0.54%
505,850
+429,535
22
$3.09M 0.53%
43,691
+20,191
23
$3.06M 0.53%
65,164
+35,397
24
$3.03M 0.52%
60,706
+1,163
25
$2.99M 0.51%
21,737
+10,968
1
2 3 4 5