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 15%
2 Financials 13.24%
3 Consumer Discretionary 12.84%
4 Technology 11.92%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.22%
69,600
+47,942
127
$1.13M 0.22%
+30,410
128
$1.12M 0.22%
+6,022
129
$1.12M 0.22%
+51,899
130
$1.12M 0.22%
+10,881
131
$1.11M 0.22%
+29,044
132
$1.11M 0.22%
15,761
+8,954
133
$1.11M 0.22%
+71,280
134
$1.1M 0.22%
+16,619
135
$1.09M 0.22%
+11,733
136
$1.09M 0.21%
+13,684
137
$1.09M 0.21%
19,345
+5,323
138
$1.07M 0.21%
+14,071
139
$1.07M 0.21%
+60,765
140
$1.06M 0.21%
+35,381
141
$1.04M 0.21%
+13,545
142
$1.04M 0.21%
23,245
+16,060
143
$1.03M 0.2%
+13,943
144
$1.03M 0.2%
22,887
+15,939
145
$1.03M 0.2%
+16,491
146
$1.02M 0.2%
+68,274
147
$1.02M 0.2%
19,894
-57,289
148
$1.02M 0.2%
+10,585
149
$1.02M 0.2%
+53,750
150
$1.01M 0.2%
19,785
+12,057
4 5
6
7 8