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
276
$643K 0.11%
+13,338
277
$638K 0.11%
19,742
-29,927
278
$637K 0.11%
40,123
+4,188
279
$636K 0.11%
33,930
-74,380
280
$633K 0.11%
33,041
+9,297
281
$630K 0.11%
+7,819
282
$630K 0.11%
7,013
-9,072
283
$627K 0.11%
+13,005
284
$627K 0.11%
24,725
-3,882
285
$625K 0.11%
+13,104
286
$622K 0.11%
+12,275
287
$620K 0.11%
+20,269
288
$617K 0.11%
19,597
+10,855
289
$611K 0.11%
13,486
-33,201
290
$611K 0.11%
69,326
+21,988
291
$608K 0.11%
+17,431
292
$607K 0.11%
+14,108
293
$605K 0.11%
16,457
-108,046
294
$604K 0.11%
107,201
+84,840
295
$602K 0.11%
24,940
-35,137
296
$602K 0.11%
+20,932
297
$600K 0.11%
11,686
-32,016
298
$597K 0.11%
+15,753
299
$592K 0.11%
4,275
+1,350
300
$592K 0.11%
12,123
+8,032
10 11
12
13 14