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

Top Buys

1
+$6.72M
2
+$4.88M
3
+$4.68M
4
COR icon
Cencora
COR
+$4.58M
5
RTN
Raytheon Company
RTN
+$4.45M

Top Sells

1
+$4.25M
2
+$3.47M
3
+$3.38M
4
LNC icon
Lincoln National
LNC
+$3.37M
5
VMW
VMware, Inc
VMW
+$3.26M

Sector Composition

1 Industrials 15%
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
976
– –
-13,572
977
– –
-22,140
978
– –
-17,541
979
– –
-22,658
980
– –
-19,994
981
– –
-4,639
982
– –
-40,292
983
– –
-56,937
984
– –
-18,182
985
– –
-49,539
986
– –
-35,587
987
– –
-45,755
988
– –
-13,615
989
– –
-10,592
990
– –
-10,318
991
– –
-8,574
992
– –
-32,757
993
– –
-52,774
994
– –
-10,534
995
– –
-8,609
996
– –
-4,774
997
– –
-4,474
998
– –
-18,966
999
– –
-3,464
1000
– –
-25,608
38 39
40
41 42