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
1
$16.7M 5.18%
89,073
+61,525
2
$4.29M 1.33%
+35,692
3
$3.34M 1.04%
+54,043
4
$2.79M 0.87%
+28,480
5
$2.79M 0.87%
+17,099
6
$2.46M 0.77%
+48,593
7
$2.34M 0.73%
+35,388
8
$2.19M 0.68%
72,153
+61,210
9
$2.16M 0.67%
+4,816,880
10
$2.11M 0.66%
+68,167
11
$2.09M 0.65%
+35,839
12
$2.08M 0.65%
+45,388
13
$1.95M 0.61%
+34,554
14
$1.91M 0.59%
+58,289
15
$1.91M 0.59%
+14,376
16
$1.9M 0.59%
+11,825
17
$1.89M 0.59%
+38,508
18
$1.8M 0.56%
+10,968
19
$1.78M 0.55%
24,992
+16,407
20
$1.76M 0.55%
30,320
+26,358
21
$1.72M 0.54%
74,801
+62,216
22
$1.7M 0.53%
+21,442
23
$1.7M 0.53%
+31,603
24
$1.68M 0.52%
+145,320
25
$1.68M 0.52%
+116,406
1
2 3 4 5