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
– –
-3,832
609
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-5,759
610
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-11,087
611
– –
-8,219
612
– –
-38,473
613
– –
-11,652
614
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-14,315
615
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616
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-10,918
617
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-11,134
618
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-29,217
619
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-6,314
620
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-3,064
621
– –
-6,185
622
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-6,098
623
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-13,116
624
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-13,795
625
– –
-12,012
23 24
25
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