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
$322M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.29M
3
+$3.34M
4
DD icon
DuPont de Nemours
DD
+$2.79M
5
LMT icon
Lockheed Martin
LMT
+$2.79M

Top Sells

1
+$1.03M
2
+$957K
3
+$891K
4
SPG icon
Simon Property Group
SPG
+$877K
5
QCOM icon
Qualcomm
QCOM
+$807K

Sector Composition

1 Technology 12.14%
2 Financials 11.35%
3 Consumer Discretionary 10.53%
4 Industrials 10.29%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$66K 0.02%
+13,156
602
$62K 0.02%
10,863
+192
603
$61K 0.02%
+1,918
604
$61K 0.02%
+3,783
605
$59K 0.02%
+10,521
606
$52K 0.02%
1,270
-2,732
607
$45K 0.01%
15,596
-5,660
608
– –
-5,747
609
– –
-2,486
610
– –
-5,820
611
– –
-8,494
612
– –
-34,220
613
– –
-6,061
614
– –
-14,350
615
– –
-8,649
616
– –
-5,317
617
– –
-13,839
618
– –
-7,572
619
– –
-5,050
620
– –
-2,849
621
– –
-7,432
622
– –
-6,241
623
– –
-16,546
624
– –
-15,879
625
– –
-9,390
23 24
25
26 27