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
351
$500K 0.09%
16,763
-4,979
352
$496K 0.09%
46,180
+27,255
353
$496K 0.09%
+5,866
354
$495K 0.09%
+9,367
355
$494K 0.09%
13,813
-22,902
356
$490K 0.09%
+37,492
357
$488K 0.09%
17,303
-1,803
358
$488K 0.09%
+8,887
359
$487K 0.09%
+12,854
360
$484K 0.09%
+14,798
361
$475K 0.08%
+7,171
362
$474K 0.08%
3,408
-5,470
363
$473K 0.08%
+84,426
364
$472K 0.08%
+3,412
365
$471K 0.08%
+10,458
366
$470K 0.08%
31,655
-14,712
367
$469K 0.08%
+6,255
368
$466K 0.08%
23,650
+12,489
369
$466K 0.08%
+4,343
370
$465K 0.08%
8,146
-11,440
371
$464K 0.08%
+26,191
372
$464K 0.08%
+15,102
373
$463K 0.08%
+10,733
374
$457K 0.08%
12,045
+4,110
375
$457K 0.08%
61,987
+39,216
13 14
15
16 17