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

Top Buys

1
+$7.1M
2
+$5.19M
3
+$5.09M
4
RTN
Raytheon Company
RTN
+$4.87M
5
COR icon
Cencora
COR
+$4.85M

Top Sells

1
+$4.25M
2
+$3.47M
3
+$3.38M
4
LNC icon
Lincoln National
LNC
+$3.34M
5
VMW
VMware, Inc
VMW
+$3.32M

Sector Composition

1 Industrials 15.04%
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
– –
-87,110
1002
– –
-15,013
1003
– –
-5,853
1004
– –
-36,697
1005
– –
-45,413
1006
– –
-46,966
1007
– –
-4,757
1008
– –
-4,247
1009
– –
-419
1010
– –
-8,871
1011
– –
-21,334
1012
– –
-12,870
1013
– –
-3,724
1014
– –
-17,520
1015
– –
-42,375
1016
– –
-35,191
1017
– –
-5,413
1018
– –
-8,689
1019
– –
-8,122
1020
– –
-15,091
1021
– –
-19,832
1022
– –
-83,134
1023
– –
-25,231
1024
– –
-13,093
1025
– –
-2,576
38 39 40
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