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
326
$461K 0.09%
+3,151
327
$458K 0.09%
+16,108
328
$458K 0.09%
16,474
+8,438
329
$457K 0.09%
51,373
-5,893
330
$457K 0.09%
+4,850
331
$456K 0.09%
+34,577
332
$453K 0.09%
+12,366
333
$453K 0.09%
+7,043
334
$448K 0.09%
9,437
-7,179
335
$448K 0.09%
15,229
+6,220
336
$448K 0.09%
+15,055
337
$447K 0.09%
+12,780
338
$442K 0.09%
+103
339
$441K 0.09%
+19,879
340
$439K 0.09%
6,714
+597
341
$435K 0.09%
+10,226
342
$434K 0.09%
+5,251
343
$431K 0.09%
8,473
-8,253
344
$431K 0.09%
12,891
-3,212
345
$430K 0.08%
+18,091
346
$428K 0.08%
20,044
-13,271
347
$428K 0.08%
+3,949
348
$427K 0.08%
+20,588
349
$427K 0.08%
+10,070
350
$426K 0.08%
+17,900
12 13
14
15 16