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
676
– –
-11,145
677
– –
-20,994
678
– –
-2,985
679
– –
-4,102
680
– –
-32,290
681
– –
-7,364
682
– –
-10,895
683
– –
-3,247
684
– –
-20,007
685
– –
-4,725
686
– –
-9,129
687
– –
-9,473
688
– –
-28,622
689
– –
-51,324
690
– –
-7,383
691
– –
-9,347
692
– –
-19
693
– –
-11,577
694
– –
-12,234
695
– –
-3,911
696
– –
-7,712
697
– –
-5,403
698
– –
-11,533
699
– –
-3,749
700
– –
-5,578
26 27
28
29 30