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
$561M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.07M
3
+$4.47M
4
AMGN icon
Amgen
AMGN
+$4.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.09M

Top Sells

1
+$5.8M
2
+$5.16M
3
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.8M
5
LNC icon
Lincoln National
LNC
+$4.69M

Sector Composition

1 Financials 14.48%
2 Consumer Discretionary 14.27%
3 Industrials 11.45%
4 Technology 11.19%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$868K 0.15%
+29,349
202
$867K 0.15%
9,844
-91
203
$864K 0.15%
3,480
-1,615
204
$860K 0.15%
21,645
+3,417
205
$850K 0.15%
+143,347
206
$849K 0.15%
+15,443
207
$847K 0.15%
+37,188
208
$845K 0.15%
3,803
-9,428
209
$842K 0.15%
26,473
-34,114
210
$839K 0.15%
+22,229
211
$835K 0.15%
+18,336
212
$833K 0.15%
14,377
+4,053
213
$831K 0.15%
35,504
-29,175
214
$826K 0.15%
31,731
-14,349
215
$826K 0.15%
34,726
-56,995
216
$826K 0.15%
15,041
-7,783
217
$822K 0.15%
18,366
+9,107
218
$820K 0.15%
+5,380
219
$817K 0.15%
+14,557
220
$810K 0.14%
6,788
+1,126
221
$807K 0.14%
+6,284
222
$805K 0.14%
+26,007
223
$798K 0.14%
65,126
+37,720
224
$797K 0.14%
9,549
-32,689
225
$797K 0.14%
14,052
-15,653
7 8
9
10 11