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
351
$425K 0.08%
+25,828
352
$424K 0.08%
18,352
+582
353
$423K 0.08%
+10,766
354
$423K 0.08%
22,346
-11,818
355
$423K 0.08%
6,162
+2,200
356
$418K 0.08%
29,283
+13,705
357
$417K 0.08%
+23,190
358
$414K 0.08%
13,367
+2,396
359
$412K 0.08%
8,625
-1,630
360
$409K 0.08%
1,761
+579
361
$408K 0.08%
35,650
+11,630
362
$407K 0.08%
16,626
+7,864
363
$406K 0.08%
+10,152
364
$406K 0.08%
+3,165
365
$406K 0.08%
965
+677
366
$403K 0.08%
+51,827
367
$400K 0.08%
21,470
-1,503
368
$397K 0.08%
+25,393
369
$396K 0.08%
+59,554
370
$396K 0.08%
19,590
+89
371
$395K 0.08%
+4,840
372
$395K 0.08%
17,393
-35,169
373
$394K 0.08%
6,205
+1,513
374
$391K 0.08%
+4,039
375
$391K 0.08%
+34,539
13 14
15
16 17