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
1026
– –
-34,383
1027
– –
-5,959
1028
– –
-10,729
1029
– –
-40,740
1030
– –
-19,507
1031
– –
-20,772
1032
– –
-21,598
1033
– –
-119,202
1034
– –
-23,955
1035
– –
-17,917
1036
– –
-4,124
1037
– –
-9,796
1038
– –
-20,315
1039
– –
-19,485
1040
– –
-17,110
1041
– –
-22,695
1042
– –
-12,106
1043
– –
-3,355
1044
– –
-15,957
1045
– –
-40,148
1046
– –
-33,111
1047
– –
-12,093
1048
– –
-17,137
1049
– –
-12,339
1050
– –
-22,853
40 41
42
43 44