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
176
$863K 0.17%
+17,264
177
$858K 0.17%
+4,935
178
$846K 0.17%
+7,670
179
$830K 0.16%
+91,681
180
$822K 0.16%
+9,107
181
$822K 0.16%
25,548
+19,689
182
$815K 0.16%
+9,410
183
$815K 0.16%
25,294
-4,799
184
$813K 0.16%
33,069
+17,488
185
$809K 0.16%
+12,587
186
$806K 0.16%
11,797
+5,784
187
$797K 0.16%
13,087
+4,887
188
$794K 0.16%
14,021
+12,409
189
$791K 0.16%
38,429
+28,452
190
$784K 0.15%
+50,154
191
$760K 0.15%
+16,249
192
$757K 0.15%
28,311
+19,685
193
$756K 0.15%
19,488
-33,307
194
$754K 0.15%
+10,633
195
$746K 0.15%
16,166
+11,576
196
$745K 0.15%
10,229
+3,646
197
$745K 0.15%
+35,628
198
$740K 0.15%
10,605
-20,015
199
$728K 0.14%
+8,399
200
$727K 0.14%
+16,204
6 7
8
9 10