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
$322M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.29M
3
+$3.34M
4
DD icon
DuPont de Nemours
DD
+$2.79M
5
LMT icon
Lockheed Martin
LMT
+$2.79M

Top Sells

1
+$1.03M
2
+$957K
3
+$891K
4
SPG icon
Simon Property Group
SPG
+$877K
5
QCOM icon
Qualcomm
QCOM
+$807K

Sector Composition

1 Technology 12.14%
2 Financials 11.35%
3 Consumer Discretionary 10.53%
4 Industrials 10.29%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.12%
+16,175
252
$396K 0.12%
15,886
+10,693
253
$394K 0.12%
+8,283
254
$394K 0.12%
+39,502
255
$392K 0.12%
21,644
+11,241
256
$392K 0.12%
+23,538
257
$391K 0.12%
+24,608
258
$389K 0.12%
+10,620
259
$389K 0.12%
10,723
-558
260
$388K 0.12%
1,434
+758
261
$387K 0.12%
7,674
+1,590
262
$387K 0.12%
+41,160
263
$386K 0.12%
+3,661
264
$385K 0.12%
+17,282
265
$384K 0.12%
5,463
-3,638
266
$383K 0.12%
9,300
+3,245
267
$381K 0.12%
1,752
-109
268
$381K 0.12%
13,355
+957
269
$379K 0.12%
+10,652
270
$377K 0.12%
2,749
+998
271
$377K 0.12%
+20,015
272
$374K 0.12%
8,043
-7,859
273
$373K 0.12%
3,833
-41
274
$372K 0.12%
+2,804
275
$372K 0.12%
+6,321
9 10
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