PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Return 11.81%
This Quarter Return
+2.68%
1 Year Return
+11.81%
3 Year Return
-9.27%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$162M
Cap. Flow
+$158M
Cap. Flow %
32.71%
Top 10 Hldgs %
8.45%
Holding
990
New
383
Increased
157
Reduced
116
Closed
333

Top Buys

1
EMR icon
Emerson Electric
EMR
$5.49M
2
MA icon
Mastercard
MA
$4.75M
3
MDT icon
Medtronic
MDT
$4.06M
4
CERN
Cerner Corp
CERN
$3.63M
5
CBI
Chicago Bridge & Iron Nv
CBI
$3.41M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
PARA
Paramount Global Class B
PARA
$3.34M
3
WBA
Walgreens Boots Alliance
WBA
$2.34M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.18M
5
NVDA icon
NVIDIA
NVDA
$2.16M

Sector Composition

1 Industrials 12.99%
2 Financials 11.71%
3 Healthcare 11.66%
4 Technology 10.61%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
976
Lincoln National
LNC
$8.18B
– –
-11,778
Closed -$597K
LNW icon
977
Light & Wonder
LNW
$7.3B
– –
-10,153
Closed -$139K
LPLA icon
978
LPL Financial
LPLA
$28.7B
– –
-13,934
Closed -$732K
LULU icon
979
lululemon athletica
LULU
$24.4B
– –
-10,029
Closed -$527K
LUV icon
980
Southwest Airlines
LUV
$16.4B
– –
-12,334
Closed -$291K
MAS icon
981
Masco
MAS
$15.4B
– –
-69,360
Closed -$1.35M
MCK icon
982
McKesson
MCK
$86.3B
– –
-2,271
Closed -$401K
MET icon
983
MetLife
MET
$54.3B
– –
-16,262
Closed -$765K
MHK icon
984
Mohawk Industries
MHK
$8.32B
– –
-5,056
Closed -$688K
MLCO icon
985
Melco Resorts & Entertainment
MLCO
$3.96B
– –
-12,493
Closed -$483K
MMS icon
986
Maximus
MMS
$4.96B
– –
-6,450
Closed -$289K
MOV icon
987
Movado Group
MOV
$422M
– –
-6,583
Closed -$300K
MPW icon
988
Medical Properties Trust
MPW
$2.66B
– –
-25,543
Closed -$327K
MTD icon
989
Mettler-Toledo International
MTD
$26.3B
– –
-2,134
Closed -$503K
MTH icon
990
Meritage Homes
MTH
$5.75B
– –
-9,744
Closed -$204K
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