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
451
$302K 0.06%
+20,260
452
$302K 0.06%
7,493
-7,230
453
$301K 0.06%
+5,210
454
$300K 0.06%
7,661
+1,843
455
$300K 0.06%
+2,780
456
$297K 0.06%
+4,834
457
$296K 0.06%
1,856
+168
458
$296K 0.06%
+5,377
459
$296K 0.06%
+2,947
460
$295K 0.06%
10,617
-11,324
461
$295K 0.06%
+7,498
462
$292K 0.06%
+1,687
463
$290K 0.06%
+4,662
464
$289K 0.06%
+8,807
465
$289K 0.06%
+3,111
466
$288K 0.06%
+2,410
467
$288K 0.06%
15,692
-2,622
468
$288K 0.06%
20,282
+7,464
469
$287K 0.06%
+10,065
470
$287K 0.06%
+9,744
471
$286K 0.06%
+10,472
472
$285K 0.06%
+20,840
473
$284K 0.06%
247
-43
474
$284K 0.06%
+7,721
475
$283K 0.06%
+16,847
17 18
19
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