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
$561M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.07M
3
+$4.47M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
+$5.8M
2
+$5.16M
3
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.8M
5
LNC icon
Lincoln National
LNC
+$4.69M

Sector Composition

1 Financials 14.48%
2 Consumer Discretionary 14.27%
3 Industrials 11.45%
4 Technology 11.19%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$320K 0.06%
+4,734
502
$320K 0.06%
13,934
-9,817
503
$319K 0.06%
17,896
-17,824
504
$319K 0.06%
19,650
-8,811
505
$317K 0.06%
7,430
+2,630
506
$316K 0.06%
+11,639
507
$315K 0.06%
+26,497
508
$315K 0.06%
+8,868
509
$313K 0.06%
+22,895
510
$313K 0.06%
+13,247
511
$312K 0.06%
+13,559
512
$311K 0.06%
+5,645
513
$311K 0.06%
15,471
-61,672
514
$310K 0.06%
+11,305
515
$308K 0.05%
3,330
-13,258
516
$308K 0.05%
13,390
-42,418
517
$308K 0.05%
+24,503
518
$308K 0.05%
+22,402
519
$306K 0.05%
23,125
-33,279
520
$305K 0.05%
6,612
-52,038
521
$303K 0.05%
+3,819
522
$303K 0.05%
+19,191
523
$303K 0.05%
+3,004
524
$302K 0.05%
80,465
+44,904
525
$302K 0.05%
18,743
-600
19 20
21
22 23