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
$507M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.19M
3
+$5.09M
4
RTN
Raytheon Company
RTN
+$4.87M
5
COR icon
Cencora
COR
+$4.85M

Top Sells

1
+$4.25M
2
+$3.47M
3
+$3.38M
4
LNC icon
Lincoln National
LNC
+$3.34M
5
VMW
VMware, Inc
VMW
+$3.32M

Sector Composition

1 Industrials 15.04%
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
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860
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861
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862
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863
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864
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865
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866
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867
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869
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870
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871
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872
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873
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874
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875
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33 34
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36 37