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
326
$546K 0.1%
+11,479
327
$546K 0.1%
15,059
-11,771
328
$545K 0.1%
+32,191
329
$540K 0.1%
64,270
+38,010
330
$540K 0.1%
+7,202
331
$538K 0.1%
+20,915
332
$537K 0.1%
+6,336
333
$537K 0.1%
+5,536
334
$534K 0.1%
39,096
+28,828
335
$533K 0.1%
+39,330
336
$532K 0.09%
16,274
+613
337
$531K 0.09%
+9,808
338
$529K 0.09%
+7,958
339
$529K 0.09%
86,694
+58,725
340
$527K 0.09%
6,832
-1,004
341
$525K 0.09%
+3,461
342
$523K 0.09%
+8,750
343
$522K 0.09%
6,115
-28,646
344
$519K 0.09%
41,373
-59,568
345
$518K 0.09%
4,883
+3,487
346
$518K 0.09%
+30,377
347
$510K 0.09%
+8,645
348
$505K 0.09%
+18,373
349
$503K 0.09%
9,962
-2,716
350
$500K 0.09%
+13,143
12 13
14
15 16