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

Top Buys

1
+$5.43M
2
+$5.35M
3
+$4.47M
4
CME icon
CME Group
CME
+$4.34M
5
META icon
Meta Platforms (Facebook)
META
+$4.13M

Top Sells

1
+$5.8M
2
+$5.16M
3
+$5.12M
4
AEP icon
American Electric Power
AEP
+$5.01M
5
COP icon
ConocoPhillips
COP
+$4.8M

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
1001
– –
-11,067
1002
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-4,009
1003
– –
-3,881
1004
– –
-17,364
1005
– –
-10,037
1006
– –
-5,360
1007
– –
-27,812
1008
– –
-9,084
1009
– –
-3,428
1010
– –
-14,008
1011
– –
-17,175
1012
– –
-17,640
1013
– –
-14,092
1014
– –
-14,896
1015
– –
-15,216
1016
– –
-16,794
1017
– –
-38,192
1018
– –
-17,280
1019
– –
-55,056
1020
– –
-6,452
1021
– –
-36,361
1022
– –
-21,972
1023
– –
-12,091
1024
– –
-158,454
1025
– –
-33,619
39 40
41
42 43