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
426
$250K 0.08%
+9,905
427
$249K 0.08%
+7,941
428
$249K 0.08%
+12,146
429
$248K 0.08%
8,122
-2,719
430
$247K 0.08%
+44,508
431
$247K 0.08%
+6,649
432
$244K 0.08%
+12,270
433
$243K 0.08%
8,984
+1,928
434
$242K 0.08%
+2,445
435
$241K 0.07%
5,536
+637
436
$241K 0.07%
+30,278
437
$240K 0.07%
5,830
+124
438
$240K 0.07%
34,814
+19,189
439
$239K 0.07%
10,517
-12,166
440
$239K 0.07%
5,435
+974
441
$239K 0.07%
+3,144
442
$238K 0.07%
+3,253
443
$237K 0.07%
13,839
+2,218
444
$237K 0.07%
3,950
-713
445
$236K 0.07%
6,761
-10,149
446
$236K 0.07%
+6,120
447
$235K 0.07%
+5,874
448
$235K 0.07%
3,456
-1,894
449
$235K 0.07%
+2,721
450
$234K 0.07%
+3,857
16 17
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