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

Top Buys

1
+$5.43M
2
+$5.35M
3
+$4.47M
4
CME icon
CME Group
CME
+$4.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.13M

Top Sells

1
+$5.8M
2
+$5.16M
3
+$5.12M
4
AEP icon
American Electric Power
AEP
+$5.01M
5
COP icon
ConocoPhillips
COP
+$4.8M

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
926
– –
-6,666
927
– –
-128,688
928
– –
-15,682
929
– –
-107,960
930
– –
-22,160
931
– –
-5,122
932
– –
-16,507
933
– –
-14,024
934
– –
-10,169
935
– –
-7,159
936
– –
-71,577
937
– –
-15,200
938
– –
-17,935
939
– –
-5,614
940
– –
-54,450
941
– –
-606
942
– –
-15,589
943
– –
-9,365
944
– –
-27,653
945
– –
-15,107
946
– –
-11,087
947
– –
-9,748
948
– –
-9,725
949
– –
-12,657
950
– –
-11,525
36 37
38
39 40