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
1001
– –
-30,885
1002
– –
-7,471
1003
– –
-19,558
1004
– –
-7,467
1005
– –
-8,813
1006
– –
-10,345
1007
– –
-12,800
1008
– –
-16,774
1009
– –
-76,864
1010
– –
-6,834
1011
– –
-44,589
1012
– –
-2,845
1013
– –
-4,965
1014
– –
-5,019
1015
– –
-29,182
1016
– –
-57,257
1017
– –
-36,111
1018
– –
-138,843
1019
– –
-1,810
1020
– –
-29,922
1021
– –
-5,328
1022
– –
-5,551
1023
– –
-39,163
1024
– –
-3,912
1025
– –
-21,592
39 40
41
42 43