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
$561M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.07M
3
+$4.47M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
+$5.8M
2
+$5.16M
3
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.8M
5
LNC icon
Lincoln National
LNC
+$4.69M

Sector Composition

1 Financials 14.48%
2 Consumer Discretionary 14.27%
3 Industrials 11.45%
4 Technology 11.19%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$108K 0.02%
+13,027
727
$104K 0.02%
34,984
+12,076
728
$104K 0.02%
16,254
-9,029
729
$100K 0.02%
+23,774
730
$100K 0.02%
+12,188
731
$99K 0.02%
+10,075
732
$91K 0.02%
15,330
-2,543
733
$86K 0.02%
+21,551
734
$83K 0.01%
+330
735
$77K 0.01%
11,768
-1,834
736
$74K 0.01%
4,972
-8,354
737
$74K 0.01%
+11,751
738
$73K 0.01%
+16,489
739
$73K 0.01%
+13,529
740
$72K 0.01%
+19,097
741
$70K 0.01%
2,126
-2,763
742
$65K 0.01%
+11,854
743
$61K 0.01%
+11,747
744
$51K 0.01%
+11,613
745
$48K 0.01%
+734
746
$45K 0.01%
+529
747
$33K 0.01%
+2,795
748
– –
-11,634
749
– –
-64,887
750
– –
-124,634
28 29
30
31 32