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
651
$129K 0.03%
19,259
-19,710
652
$129K 0.03%
+3,412
653
$123K 0.02%
10,617
-14,187
654
$118K 0.02%
11,013
-2,157
655
$117K 0.02%
+20,731
656
$114K 0.02%
5,992
+1,600
657
$111K 0.02%
16,958
+1,365
658
$110K 0.02%
6,896
+2,582
659
$106K 0.02%
+857
660
$105K 0.02%
16,624
-5,769
661
$100K 0.02%
16,381
-5,012
662
$97K 0.02%
+14,197
663
$96K 0.02%
+16,837
664
$94K 0.02%
11,878
-34,617
665
$86K 0.02%
+2,330
666
$83K 0.02%
+13,252
667
$82K 0.02%
+10,138
668
$75K 0.01%
+10,413
669
$73K 0.01%
+14,903
670
$71K 0.01%
106
-55
671
$70K 0.01%
+1,404
672
$69K 0.01%
+16,041
673
$57K 0.01%
+18,846
674
$57K 0.01%
+11,103
675
$52K 0.01%
10,741
-6,852
25 26
27
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