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
576
$215K 0.04%
+8,263
577
$215K 0.04%
2,475
-3,249
578
$212K 0.04%
+14,089
579
$212K 0.04%
+9,541
580
$212K 0.04%
6,769
-5,868
581
$211K 0.04%
+3,350
582
$210K 0.04%
+1,744
583
$209K 0.04%
+3,733
584
$209K 0.04%
+11,322
585
$208K 0.04%
516
-390
586
$207K 0.04%
+5,189
587
$207K 0.04%
11,123
-13,941
588
$206K 0.04%
12,885
-13,527
589
$206K 0.04%
3,658
-6,852
590
$206K 0.04%
10,459
+3,928
591
$206K 0.04%
4,318
-361
592
$205K 0.04%
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593
$205K 0.04%
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594
$205K 0.04%
8,622
-3,700
595
$204K 0.04%
16,998
-23,406
596
$204K 0.04%
3,088
-986
597
$203K 0.04%
+305
598
$203K 0.04%
+645
599
$203K 0.04%
23,110
-2,884
600
$202K 0.04%
4,655
+179
22 23
24
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