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
601
$202K 0.04%
+5,446
602
$202K 0.04%
+4,967
603
$199K 0.04%
+12,997
604
$198K 0.04%
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-15,528
605
$194K 0.04%
10,614
-149,624
606
$194K 0.04%
18,022
-12,447
607
$191K 0.04%
574
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608
$187K 0.04%
+21,798
609
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+15,982
610
$186K 0.04%
36,985
+26,299
611
$186K 0.04%
+11,357
612
$179K 0.04%
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613
$179K 0.04%
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614
$178K 0.04%
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615
$176K 0.03%
20,036
-16,815
616
$174K 0.03%
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617
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618
$172K 0.03%
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619
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5,813
-12,951
620
$168K 0.03%
86,568
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621
$167K 0.03%
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622
$165K 0.03%
18,382
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623
$165K 0.03%
+25,090
624
$164K 0.03%
12,942
-236
625
$163K 0.03%
+13,453
23 24
25
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