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
401
$263K 0.08%
+15,844
402
$263K 0.08%
+10,203
403
$262K 0.08%
3,761
-204
404
$261K 0.08%
5,479
-1,560
405
$261K 0.08%
+18,661
406
$260K 0.08%
+8,960
407
$259K 0.08%
1,569
+1,256
408
$259K 0.08%
+4,581
409
$259K 0.08%
+1,788
410
$259K 0.08%
+5,799
411
$259K 0.08%
+4,520
412
$258K 0.08%
+12,126
413
$258K 0.08%
4,087
+970
414
$257K 0.08%
+10,748
415
$257K 0.08%
9,042
-2,383
416
$257K 0.08%
15,471
+1,409
417
$257K 0.08%
5,870
-4,484
418
$256K 0.08%
+4,435
419
$256K 0.08%
+8,531
420
$255K 0.08%
+10,447
421
$254K 0.08%
2,891
-3,009
422
$253K 0.08%
+3,794
423
$252K 0.08%
+8,431
424
$252K 0.08%
+7,101
425
$252K 0.08%
12,080
-5,761
15 16
17
18 19