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
151
$983K 0.19%
+31,336
152
$980K 0.19%
+13,249
153
$978K 0.19%
+46,967
154
$977K 0.19%
+60,420
155
$972K 0.19%
+11,122
156
$969K 0.19%
+4,558
157
$967K 0.19%
+30,322
158
$964K 0.19%
+71,161
159
$960K 0.19%
+78,068
160
$950K 0.19%
12,379
+8,924
161
$937K 0.18%
+8,927
162
$936K 0.18%
+49,169
163
$932K 0.18%
11,614
-8,081
164
$928K 0.18%
+69,868
165
$927K 0.18%
17,482
-9,298
166
$925K 0.18%
31,603
-3,380
167
$924K 0.18%
17,424
-8,132
168
$918K 0.18%
80,677
+21,720
169
$913K 0.18%
+33,842
170
$909K 0.18%
15,809
+7,298
171
$906K 0.18%
45,934
-84,561
172
$899K 0.18%
+5,142
173
$871K 0.17%
28,213
-53,333
174
$868K 0.17%
+20,186
175
$867K 0.17%
+4,705
5 6
7
8 9