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
$322M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.29M
3
+$3.34M
4
DD icon
DuPont de Nemours
DD
+$2.79M
5
LMT icon
Lockheed Martin
LMT
+$2.79M

Top Sells

1
+$1.03M
2
+$957K
3
+$891K
4
SPG icon
Simon Property Group
SPG
+$877K
5
QCOM icon
Qualcomm
QCOM
+$807K

Sector Composition

1 Technology 12.14%
2 Financials 11.35%
3 Consumer Discretionary 10.53%
4 Industrials 10.29%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.18%
7,091
+3,269
152
$583K 0.18%
+7,667
153
$582K 0.18%
10,531
+3,178
154
$580K 0.18%
16,177
+10,363
155
$579K 0.18%
+4,640
156
$576K 0.18%
11,045
+6,705
157
$576K 0.18%
+38,628
158
$576K 0.18%
+7,741
159
$575K 0.18%
4,634
+2,107
160
$573K 0.18%
+9,560
161
$571K 0.18%
+7,423
162
$571K 0.18%
+8,587
163
$567K 0.18%
16,869
+6,184
164
$564K 0.18%
+6,875
165
$562K 0.17%
14,210
+7,050
166
$557K 0.17%
+3,660
167
$557K 0.17%
67,399
+1,094
168
$549K 0.17%
24,111
+368
169
$546K 0.17%
+68,578
170
$544K 0.17%
456
-99
171
$543K 0.17%
+18,716
172
$541K 0.17%
+11,109
173
$540K 0.17%
15,586
-1,182
174
$539K 0.17%
49,572
+37,263
175
$533K 0.17%
4,281
+1,497
5 6
7
8 9