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

Top Buys

1
+$5.71M
2
+$5.07M
3
+$4.47M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
+$5.8M
2
+$5.16M
3
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.8M
5
LNC icon
Lincoln National
LNC
+$4.69M

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
976
– –
-9,803
977
– –
-6,183
978
– –
-14,351
979
– –
-56,507
980
– –
-10,020
981
– –
-13,111
982
– –
-10,199
983
– –
-19,901
984
– –
-29,023
985
– –
-82,068
986
– –
-44,821
987
– –
-17,398
988
– –
-8,577
989
– –
-22,277
990
– –
-75,461
991
– –
-5,395
992
– –
-13
993
– –
-35,020
994
– –
-11,757
995
– –
-23,595
996
– –
-84,739
997
– –
-4,661
998
– –
-53,122
999
– –
-7,606
1000
– –
-2,460
38 39
40
41 42