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
401
$349K 0.07%
8,221
+2,758
402
$347K 0.07%
57,777
+27,661
403
$346K 0.07%
+15,149
404
$344K 0.07%
+12,687
405
$342K 0.07%
+17,881
406
$342K 0.07%
+18,200
407
$341K 0.07%
9,744
+1,890
408
$338K 0.07%
+5,660
409
$338K 0.07%
+23,075
410
$338K 0.07%
+14,227
411
$335K 0.07%
+75,472
412
$335K 0.07%
+4,781
413
$333K 0.07%
+4,750
414
$332K 0.07%
17,734
+5,162
415
$330K 0.07%
7,674
-39,799
416
$329K 0.06%
22,453
+6,515
417
$329K 0.06%
22,120
+2,000
418
$329K 0.06%
+14,544
419
$328K 0.06%
+4,049
420
$328K 0.06%
34,775
+20,686
421
$327K 0.06%
+2,651
422
$326K 0.06%
+15,591
423
$326K 0.06%
+11,081
424
$326K 0.06%
+7,608
425
$325K 0.06%
6,023
-698
15 16
17
18 19