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 14.95%
2 Financials 13.24%
3 Consumer Discretionary 12.84%
4 Technology 11.97%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 1.33%
+80,364
2
$5.36M 1.06%
79,761
+36,004
3
$4.99M 0.98%
149,719
+112,197
4
$4.88M 0.96%
+72,853
5
$4.68M 0.92%
+43,875
6
$4.59M 0.9%
95,116
+88,965
7
$4.58M 0.9%
+43,086
8
$4.57M 0.9%
82,308
+23,302
9
$4.45M 0.88%
+46,506
10
$4.15M 0.82%
71,315
+41,449
11
$3.83M 0.76%
+55,002
12
$3.82M 0.75%
90,782
+34,833
13
$3.77M 0.74%
+60,259
14
$3.75M 0.74%
+27,743
15
$3.33M 0.66%
102,203
+17,754
16
$3.18M 0.63%
292,419
+130,341
17
$3M 0.59%
+47,935
18
$2.97M 0.59%
19,369
+8,571
19
$2.97M 0.59%
+40,053
20
$2.95M 0.58%
+30,900
21
$2.92M 0.58%
29,932
+6,833
22
$2.8M 0.55%
+12,463
23
$2.73M 0.54%
66,479
-25,343
24
$2.72M 0.54%
+64,123
25
$2.71M 0.53%
+85,871
1
2 3 4 5