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
526
$248K 0.05%
12,710
-8,339
527
$248K 0.05%
+8,443
528
$248K 0.05%
5,717
-8,188
529
$248K 0.05%
+3,898
530
$247K 0.05%
+23,520
531
$247K 0.05%
+4,418
532
$246K 0.05%
+7,189
533
$245K 0.05%
+4,338
534
$245K 0.05%
+3,311
535
$245K 0.05%
+8,647
536
$245K 0.05%
+8,754
537
$245K 0.05%
4,230
-257
538
$244K 0.05%
+18,735
539
$242K 0.05%
+16,439
540
$242K 0.05%
+6,290
541
$240K 0.05%
+1,675
542
$239K 0.05%
8,496
-3,078
543
$239K 0.05%
+5,107
544
$238K 0.05%
12,070
-1,617
545
$234K 0.05%
4,312
-330
546
$233K 0.05%
10,319
-25,421
547
$232K 0.05%
+19,246
548
$232K 0.05%
+9,554
549
$232K 0.05%
8,425
-27,992
550
$232K 0.05%
+8,622
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