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 14.95%
2 Financials 13.24%
3 Consumer Discretionary 12.84%
4 Technology 11.97%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-23,244
1027
– –
-6,280
1028
– –
-1,118
1029
– –
-22,441
1030
– –
-22,495
1031
– –
-3,726
1032
– –
-26,708
1033
– –
-21,504
1034
– –
-45,788
1035
– –
-10,730
1036
– –
-5,697
1037
– –
-3,917
1038
– –
-62,333
1039
– –
-19,837
1040
– –
-1,700
1041
– –
-2,992
1042
– –
-11,278
1043
– –
-9,327
1044
– –
-47,081
1045
– –
-10,965
1046
– –
-16,904
1047
– –
-6,400
1048
– –
-15,970
1049
– –
-5,329
1050
– –
-13,120
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