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
1076
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1077
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1078
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-15,300
1079
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-26,164
1080
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1081
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-11,471
1082
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-6,220
1083
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-6,482
1084
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-23,769
1085
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-4,661
1086
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-23,955
1087
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-53,122
1088
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-7,606
1089
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-2,460
1090
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-30,885
1091
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-7,471
1092
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1093
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1094
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1095
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1096
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1097
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-16,774
1098
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-76,864
1099
– –
-6,834
1100
– –
-44,589
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