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
301
$512K 0.1%
64,648
+4,476
302
$502K 0.1%
+7,187
303
$502K 0.1%
+12,936
304
$500K 0.1%
4,096
-14,559
305
$498K 0.1%
+4,602
306
$495K 0.1%
+12,852
307
$492K 0.1%
15,976
+6,740
308
$490K 0.1%
8,775
+998
309
$490K 0.1%
32,304
+16,300
310
$484K 0.1%
+17,690
311
$484K 0.1%
7,910
-2,469
312
$484K 0.1%
17,938
+9,767
313
$478K 0.09%
20,291
+10,617
314
$478K 0.09%
14,272
-2,124
315
$476K 0.09%
23,898
-8,888
316
$476K 0.09%
+14,857
317
$476K 0.09%
9,857
-2,067
318
$476K 0.09%
10,052
+2,871
319
$472K 0.09%
+7,576
320
$471K 0.09%
7,346
-7,410
321
$470K 0.09%
+21,851
322
$467K 0.09%
+5,876
323
$464K 0.09%
+4,098
324
$463K 0.09%
4,029
-396
325
$461K 0.09%
+1,816
11 12
13
14 15