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
$507M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.88M
3
+$4.68M
4
COR icon
Cencora
COR
+$4.58M
5
RTN
Raytheon Company
RTN
+$4.45M

Top Sells

1
+$4.25M
2
+$3.47M
3
+$3.38M
4
LNC icon
Lincoln National
LNC
+$3.37M
5
VMW
VMware, Inc
VMW
+$3.26M

Sector Composition

1 Industrials 15%
2 Financials 13.24%
3 Consumer Discretionary 12.84%
4 Technology 11.92%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$601K 0.12%
2,749
+469
252
$600K 0.12%
31,829
-122,015
253
$595K 0.12%
+9,263
254
$595K 0.12%
+4,287
255
$594K 0.12%
+9,880
256
$592K 0.12%
+11,972
257
$588K 0.12%
+6,724
258
$588K 0.12%
10,363
-5,167
259
$587K 0.12%
+25,382
260
$586K 0.12%
+5,438
261
$585K 0.12%
+28,379
262
$584K 0.12%
+41,911
263
$584K 0.12%
47,548
-26,124
264
$582K 0.11%
+10,595
265
$578K 0.11%
+10,163
266
$577K 0.11%
13,959
+4,402
267
$575K 0.11%
+20,670
268
$573K 0.11%
+8,417
269
$572K 0.11%
+8,918
270
$570K 0.11%
+6,704
271
$569K 0.11%
44,416
+4,092
272
$568K 0.11%
+15,243
273
$568K 0.11%
23,175
+9,293
274
$567K 0.11%
+13,343
275
$565K 0.11%
+3,103
9 10
11
12 13