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
$322M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.29M
3
+$3.34M
4
DD icon
DuPont de Nemours
DD
+$2.79M
5
LMT icon
Lockheed Martin
LMT
+$2.79M

Top Sells

1
+$1.03M
2
+$957K
3
+$891K
4
SPG icon
Simon Property Group
SPG
+$877K
5
QCOM icon
Qualcomm
QCOM
+$807K

Sector Composition

1 Technology 12.14%
2 Financials 11.35%
3 Consumer Discretionary 10.53%
4 Industrials 10.29%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K 0.09%
+11,182
377
$280K 0.09%
+25,314
378
$280K 0.09%
4,105
-4,647
379
$279K 0.09%
+8,599
380
$279K 0.09%
4,219
-41
381
$279K 0.09%
+31,560
382
$277K 0.09%
9,553
-33,002
383
$276K 0.09%
+19,603
384
$275K 0.09%
+9,528
385
$272K 0.08%
+15,878
386
$271K 0.08%
+4,869
387
$271K 0.08%
+10,361
388
$270K 0.08%
+1,361
389
$270K 0.08%
+3,822
390
$270K 0.08%
+8,432
391
$269K 0.08%
27,360
+7,045
392
$268K 0.08%
+21,771
393
$268K 0.08%
+29,465
394
$267K 0.08%
+2,630
395
$267K 0.08%
19,290
+1,166
396
$266K 0.08%
+10,641
397
$266K 0.08%
+5,689
398
$266K 0.08%
4,394
-2,040
399
$266K 0.08%
+12,226
400
$264K 0.08%
+12,205
14 15
16
17 18