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
1001
– –
-9,468
1002
– –
-28,854
1003
– –
-9,008
1004
– –
-47,315
1005
– –
-60,611
1006
– –
-43,736
1007
– –
-13,696
1008
– –
-35,566
1009
– –
-16,419
1010
– –
-65,168
1011
– –
-8,720
1012
– –
-12,315
1013
– –
-30,140
1014
– –
-5,883
1015
– –
-23,209
1016
– –
-14,722
1017
– –
-16,940
1018
– –
-12,181
1019
– –
-14,470
1020
– –
-10,453
1021
– –
-17,704
1022
– –
-28,431
1023
– –
-16,617
1024
– –
-85,492
1025
– –
-1,118
38 39 40
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