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
551
$231K 0.05%
+24,650
552
$231K 0.05%
2,190
-6,344
553
$230K 0.05%
3,670
-5,490
554
$230K 0.05%
5,943
-1,032
555
$230K 0.05%
+21,030
556
$230K 0.05%
13,888
+3,172
557
$228K 0.04%
10,212
-42,183
558
$228K 0.04%
3,791
-1,397
559
$227K 0.04%
+11,769
560
$226K 0.04%
+6,643
561
$226K 0.04%
6,314
-42,422
562
$225K 0.04%
13,963
-6,859
563
$225K 0.04%
+3,647
564
$225K 0.04%
4,688
-2,758
565
$223K 0.04%
3,786
-1,031
566
$223K 0.04%
6,859
-30,803
567
$220K 0.04%
+13,420
568
$219K 0.04%
9,793
-9,414
569
$219K 0.04%
+9,112
570
$219K 0.04%
5,018
-7,360
571
$218K 0.04%
+23,966
572
$217K 0.04%
3,093
-1,326
573
$217K 0.04%
+2,087
574
$216K 0.04%
2,223
-1,003
575
$215K 0.04%
17,800
-60,250
21 22
23
24 25