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
376
$390K 0.08%
+8,277
377
$389K 0.08%
+12,150
378
$388K 0.08%
20,093
+4,413
379
$387K 0.08%
+4,275
380
$386K 0.08%
+19,180
381
$386K 0.08%
+3,434
382
$381K 0.08%
11,945
-3,375
383
$374K 0.07%
17,901
+2,653
384
$374K 0.07%
11,810
-15,393
385
$374K 0.07%
+29,300
386
$374K 0.07%
27,095
-5,619
387
$373K 0.07%
4,184
-3,537
388
$372K 0.07%
5,748
-9,600
389
$371K 0.07%
30,221
-58,803
390
$371K 0.07%
+10,179
391
$370K 0.07%
+8,371
392
$363K 0.07%
+10,721
393
$359K 0.07%
+40,209
394
$359K 0.07%
14,252
+4,916
395
$358K 0.07%
40,769
+23,251
396
$357K 0.07%
+8,835
397
$354K 0.07%
+8,931
398
$353K 0.07%
+18,984
399
$353K 0.07%
3,847
+776
400
$350K 0.07%
+7,206
14 15
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