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
426
$322K 0.06%
10,337
-3,499
427
$321K 0.06%
+5,425
428
$320K 0.06%
+11,878
429
$320K 0.06%
12,015
+3,702
430
$320K 0.06%
+8,057
431
$319K 0.06%
3,905
+843
432
$319K 0.06%
6,473
-5,554
433
$318K 0.06%
+5,010
434
$318K 0.06%
+8,905
435
$317K 0.06%
12,206
+32
436
$317K 0.06%
+12,383
437
$316K 0.06%
+21,000
438
$315K 0.06%
+3,023
439
$315K 0.06%
6,784
-4,138
440
$313K 0.06%
+760
441
$313K 0.06%
3,765
-981
442
$311K 0.06%
+11,438
443
$310K 0.06%
8,224
+14
444
$309K 0.06%
42,810
+12,260
445
$308K 0.06%
+5,677
446
$307K 0.06%
+2,559
447
$307K 0.06%
+11,984
448
$307K 0.06%
15,619
+2,720
449
$306K 0.06%
+10,136
450
$305K 0.06%
+6,881
16 17
18
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