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
101
$1.38M 0.27%
29,161
+3,816
102
$1.36M 0.27%
+31,635
103
$1.35M 0.27%
+44,505
104
$1.33M 0.26%
+39,630
105
$1.33M 0.26%
+45,442
106
$1.31M 0.26%
30,171
+2,152
107
$1.29M 0.26%
+24,571
108
$1.29M 0.25%
28,434
+19,487
109
$1.27M 0.25%
+65,767
110
$1.27M 0.25%
+26,997
111
$1.26M 0.25%
+34,788
112
$1.26M 0.25%
+10,829
113
$1.23M 0.24%
2,448,560
-628,840
114
$1.22M 0.24%
34,809
+24,758
115
$1.22M 0.24%
41,339
+22,837
116
$1.19M 0.23%
+19,961
117
$1.19M 0.23%
20,571
+16,870
118
$1.18M 0.23%
86,856
-217,240
119
$1.18M 0.23%
12,165
-10,402
120
$1.18M 0.23%
34,703
+23,088
121
$1.18M 0.23%
+7,166
122
$1.16M 0.23%
+11,556
123
$1.15M 0.23%
14,432
+10,554
124
$1.15M 0.23%
21,133
+6,165
125
$1.13M 0.22%
30,942
+22,737
3 4
5
6 7