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
501
$260K 0.05%
+9,430
502
$260K 0.05%
+8,073
503
$259K 0.05%
6,969
+131
504
$259K 0.05%
9,404
-6,747
505
$259K 0.05%
13,947
-33,551
506
$258K 0.05%
+3,427
507
$257K 0.05%
+3,267
508
$257K 0.05%
13,530
-13,948
509
$257K 0.05%
+9,681
510
$256K 0.05%
+5,209
511
$256K 0.05%
17,562
-58,691
512
$256K 0.05%
24,096
-13,614
513
$255K 0.05%
+12,632
514
$255K 0.05%
34,067
+7,382
515
$254K 0.05%
+3,096
516
$253K 0.05%
+6,120
517
$253K 0.05%
+20,618
518
$253K 0.05%
+4,561
519
$253K 0.05%
+9,625
520
$252K 0.05%
30
-16
521
$251K 0.05%
+10,452
522
$249K 0.05%
+7,704
523
$249K 0.05%
1,927
+139
524
$249K 0.05%
10,307
-8,462
525
$249K 0.05%
348
+88
19 20
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