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
276
$565K 0.11%
+18,424
277
$563K 0.11%
15,104
+5,862
278
$561K 0.11%
16,525
+7,336
279
$557K 0.11%
+14,587
280
$554K 0.11%
21,847
-33,157
281
$552K 0.11%
8,406
+5,380
282
$549K 0.11%
8,393
+4,887
283
$545K 0.11%
43,480
-6,728
284
$545K 0.11%
11,707
-2,655
285
$544K 0.11%
+5,634
286
$540K 0.11%
+25,030
287
$539K 0.11%
+13,114
288
$534K 0.11%
+5,822
289
$534K 0.11%
+31,202
290
$534K 0.11%
7,889
+736
291
$530K 0.1%
+53,690
292
$527K 0.1%
5,241
+2,473
293
$527K 0.1%
12,602
+4,568
294
$521K 0.1%
9,042
-381
295
$518K 0.1%
+10,692
296
$517K 0.1%
2,938
-387
297
$516K 0.1%
+24,218
298
$514K 0.1%
+2,971
299
$513K 0.1%
7,948
+1,483
300
$513K 0.1%
21,464
+7,911
10 11
12
13 14