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
176
$533K 0.17%
+6,294
177
$527K 0.16%
+22,937
178
$527K 0.16%
+10,029
179
$527K 0.16%
+6,907
180
$522K 0.16%
+23,793
181
$517K 0.16%
+47,866
182
$513K 0.16%
+13,318
183
$513K 0.16%
+8,664
184
$507K 0.16%
11,238
+4,136
185
$505K 0.16%
+13,773
186
$505K 0.16%
+13,684
187
$505K 0.16%
11,590
+7,389
188
$503K 0.16%
2,134
+59
189
$500K 0.16%
45,835
+11,630
190
$499K 0.16%
+21,417
191
$494K 0.15%
8,785
+380
192
$489K 0.15%
+15,035
193
$488K 0.15%
15,476
+4,112
194
$485K 0.15%
+11,369
195
$484K 0.15%
+11,794
196
$484K 0.15%
20,088
+5,269
197
$483K 0.15%
+24,444
198
$483K 0.15%
12,493
+7,295
199
$481K 0.15%
+12,062
200
$478K 0.15%
8,740
-3,263
6 7
8
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