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
701
– –
-31,256
702
– –
-5,025
703
– –
-4,352
704
– –
-3,675
705
– –
-24,496
706
– –
-13,971
707
– –
-18,489
708
– –
-11,072
709
– –
-38,763
710
– –
-18,054
711
– –
-29,213
712
– –
-21,721
713
– –
-55,921
714
– –
-11,634
715
– –
-1,073
716
– –
-14,243
717
– –
-3,763
718
– –
-107,625
719
– –
-5,967
720
– –
-27,982
721
– –
-11,972
722
– –
-3,734
723
– –
-17,641
724
– –
-5,946
725
– –
-5,317
27 28
29
30 31