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
476
$281K 0.06%
10,494
-12,355
477
$281K 0.06%
17,309
+7,299
478
$280K 0.06%
4,500
+57
479
$280K 0.06%
772
+191
480
$278K 0.05%
6,021
-1,477
481
$275K 0.05%
+8,078
482
$273K 0.05%
7,961
-933
483
$272K 0.05%
+3,189
484
$271K 0.05%
14,119
-36,225
485
$271K 0.05%
2,439
-12,902
486
$271K 0.05%
+14,888
487
$270K 0.05%
16,388
-7,903
488
$270K 0.05%
+13,103
489
$267K 0.05%
+4,970
490
$267K 0.05%
+12,537
491
$267K 0.05%
6,277
-390
492
$266K 0.05%
+8,888
493
$265K 0.05%
+6,738
494
$265K 0.05%
10,318
-8,759
495
$265K 0.05%
+10,936
496
$263K 0.05%
17,801
-7,476
497
$263K 0.05%
+12,100
498
$263K 0.05%
15,546
-27,760
499
$263K 0.05%
+15,063
500
$261K 0.05%
+10,642
18 19
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