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
201
$722K 0.14%
12,193
-56,995
202
$721K 0.14%
+12,109
203
$718K 0.14%
+34,520
204
$716K 0.14%
10,500
+5,850
205
$715K 0.14%
16,693
+1,019
206
$713K 0.14%
+11,068
207
$713K 0.14%
30,538
-105,301
208
$713K 0.14%
19,166
+6,907
209
$712K 0.14%
+22,981
210
$711K 0.14%
17,784
+11,363
211
$707K 0.14%
8,245
-38,058
212
$703K 0.14%
7,408
+2,717
213
$700K 0.14%
10,757
+4,760
214
$691K 0.14%
+5,388
215
$689K 0.14%
+8,188
216
$689K 0.14%
+11,278
217
$682K 0.13%
+5,514
218
$674K 0.13%
+15,229
219
$670K 0.13%
+32,954
220
$669K 0.13%
+16,745
221
$669K 0.13%
+6,291
222
$667K 0.13%
+8,699
223
$661K 0.13%
+16,024
224
$660K 0.13%
+11,429
225
$660K 0.13%
9,077
-2,268
7 8
9
10 11