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%
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
1026
– –
-10,539
1027
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-45,005
1028
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-27,529
1029
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-4,939
1030
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-5,465
1031
– –
-33,275
1032
– –
-14,132
1033
– –
-5,624
1034
– –
-33,375
1035
– –
-10,344
1036
– –
-44,397
1037
– –
-94,167
1038
– –
-8,073
1039
– –
-45,587
1040
– –
-42,298
1041
– –
-15,616
1042
– –
-23,075
1043
– –
-9,934
1044
– –
-16,616
1045
– –
-21,662
1046
– –
-11,492
1047
– –
-12,203
1048
– –
-9,053
1049
– –
-13,217
1050
– –
-1,036
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