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
1026
– –
-24,033
1027
– –
-40,192
1028
– –
-42,145
1029
– –
-6,314
1030
– –
-13,516
1031
– –
-29,592
1032
– –
-7,255
1033
– –
-11,551
1034
– –
-19,865
1035
– –
-22,309
1036
– –
-39,940
1037
– –
-29,023
1038
– –
-23,595
1039
– –
-84,739
1040
– –
-82,068
1041
– –
-44,821
1042
– –
-17,398
1043
– –
-8,577
1044
– –
-22,277
1045
– –
-75,461
1046
– –
-5,395
1047
– –
-13
1048
– –
-35,020
1049
– –
-11,757
1050
– –
-10,964
40 41
42
43 44