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
801
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-3,479
802
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803
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804
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805
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806
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-12,949
807
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-10,330
808
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-7,701
809
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810
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-12,448
811
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-10,705
812
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-17,177
813
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814
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-1,489
815
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-25,404
816
– –
-11,659
817
– –
-14,550
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