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
476
$221K 0.07%
+8,573
477
$220K 0.07%
+2,211
478
$219K 0.07%
914
+247
479
$218K 0.07%
+3,431
480
$218K 0.07%
+7,545
481
$218K 0.07%
+5,261
482
$218K 0.07%
+1,842
483
$218K 0.07%
+14,980
484
$218K 0.07%
+4,448
485
$217K 0.07%
+10,102
486
$217K 0.07%
10,513
-2,430
487
$216K 0.07%
+6,010
488
$215K 0.07%
7,667
-1,644
489
$215K 0.07%
+7,005
490
$214K 0.07%
+8,868
491
$214K 0.07%
8,493
+281
492
$213K 0.07%
+6,724
493
$213K 0.07%
+8,698
494
$213K 0.07%
1,430
-5
495
$213K 0.07%
+4,990
496
$213K 0.07%
10,764
-1,353
497
$212K 0.07%
+15,054
498
$211K 0.07%
+5,276
499
$210K 0.07%
+20,272
500
$210K 0.07%
5,940
-838
18 19
20
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