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
501
$210K 0.07%
49,489
+27,129
502
$209K 0.07%
+24,493
503
$209K 0.07%
22,130
-23,928
504
$209K 0.07%
+8,578
505
$207K 0.06%
2,274
-4,322
506
$207K 0.06%
+1,995
507
$206K 0.06%
+13,859
508
$205K 0.06%
+2,604
509
$205K 0.06%
+11,331
510
$204K 0.06%
+8,563
511
$204K 0.06%
+9,744
512
$204K 0.06%
+13,685
513
$203K 0.06%
+8,894
514
$203K 0.06%
+1,795
515
$203K 0.06%
12,821
+2,721
516
$202K 0.06%
+2,922
517
$202K 0.06%
+5,226
518
$201K 0.06%
5,685
-694
519
$201K 0.06%
+3,261
520
$201K 0.06%
+1,479
521
$201K 0.06%
+10,459
522
$201K 0.06%
+2,290
523
$201K 0.06%
+2,201
524
$200K 0.06%
+1,796
525
$200K 0.06%
+6,370
19 20
21
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