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 14.95%
2 Financials 13.24%
3 Consumer Discretionary 12.84%
4 Technology 11.97%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.53%
57,479
+52,688
27
$2.68M 0.53%
+47,730
28
$2.59M 0.51%
+69,109
29
$2.53M 0.5%
43,983
+32,026
30
$2.49M 0.49%
+38,433
31
$2.48M 0.49%
34,042
+21,550
32
$2.44M 0.48%
29,176
+13,609
33
$2.41M 0.47%
46,386
+23,941
34
$2.35M 0.46%
63,221
+37,924
35
$2.3M 0.45%
+54,867
36
$2.29M 0.45%
25,597
+7,692
37
$2.27M 0.45%
16,338
-505
38
$2.25M 0.44%
+12,180
39
$2.24M 0.44%
+27,095
40
$2.23M 0.44%
+50,585
41
$2.21M 0.44%
47,702
+38,355
42
$2.18M 0.43%
+22,783
43
$2.17M 0.43%
27,268
+25,020
44
$2.16M 0.43%
38,939
+30,199
45
$2.16M 0.43%
32,044
+28,115
46
$2.13M 0.42%
+48,346
47
$2.12M 0.42%
47,988
-48,988
48
$2.08M 0.41%
+29,858
49
$2.08M 0.41%
+17,740
50
$2.08M 0.41%
+29,862
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