PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$11.3M
2
+$4.24M
3
+$3.41M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
DD icon
DuPont de Nemours
DD
+$2.67M

Top Sells

1
+$1.03M
2
+$891K
3
+$885K
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
626
– –
-16,546
627
– –
-15,879
628
– –
-9,390
629
– –
-4,751
630
– –
-6,037
631
– –
-281
632
– –
-9,903
633
– –
-1,767
634
– –
-5,250
635
– –
-4,490
636
– –
-6,029
637
– –
-6,032
638
– –
-4,123
639
– –
-7,541
640
– –
-20,007
641
– –
-6,511
642
– –
-3,817
643
– –
-6,185
644
– –
-6,098
645
– –
-13,116
646
– –
-13,795
647
– –
-12,012
648
– –
-6,132
649
– –
-5,061
650
– –
-4,717
24 25
26
27 28