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
$561M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.07M
3
+$4.47M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
+$5.8M
2
+$5.16M
3
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.8M
5
LNC icon
Lincoln National
LNC
+$4.69M

Sector Composition

1 Financials 14.48%
2 Consumer Discretionary 14.27%
3 Industrials 11.45%
4 Technology 11.19%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$793K 0.14%
+8,750
227
$790K 0.14%
+17,479
228
$780K 0.14%
35,263
-8,563
229
$770K 0.14%
+9,211
230
$768K 0.14%
42,962
-14,336
231
$765K 0.14%
+11,254
232
$763K 0.14%
+8,117
233
$759K 0.14%
+19,144
234
$758K 0.14%
128,779
-28,526
235
$758K 0.14%
14,382
-12,404
236
$757K 0.14%
+38,464
237
$752K 0.13%
86,493
-143,388
238
$744K 0.13%
37,540
+13,515
239
$742K 0.13%
+15,645
240
$737K 0.13%
17,771
+8,679
241
$735K 0.13%
+36,332
242
$734K 0.13%
+13,760
243
$725K 0.13%
37,560
+4,031
244
$725K 0.13%
53,563
-116,161
245
$722K 0.13%
+9,066
246
$722K 0.13%
+25,729
247
$719K 0.13%
+11,411
248
$712K 0.13%
+4,532
249
$704K 0.13%
+1,402
250
$703K 0.13%
+16,880
8 9
10
11 12