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
1
$6.88M 1.23%
81,227
+8,968
2
$6.54M 1.17%
268,875
+234,585
3
$6.13M 1.09%
57,863
-28,523
4
$5.55M 0.99%
36,468
+28,768
5
$5.35M 0.95%
41,917
+19,745
6
$5.07M 0.9%
+68,381
7
$4.85M 0.86%
49,766
+45,898
8
$4.71M 0.84%
41,198
+35,833
9
$4.44M 0.79%
66,977
+55,580
10
$4.06M 0.72%
53,514
-23,432
11
$3.99M 0.71%
+28,261
12
$3.86M 0.69%
114,802
+83,358
13
$3.52M 0.63%
33,759
+16,831
14
$3.38M 0.6%
+68,448
15
$3.33M 0.59%
42,098
-6,325
16
$3.24M 0.58%
+27,765
17
$3.03M 0.54%
+48,741
18
$2.96M 0.53%
72,116
+67,185
19
$2.79M 0.5%
33,061
+21,324
20
$2.69M 0.48%
60,880
+52,747
21
$2.65M 0.47%
36,080
+18,984
22
$2.64M 0.47%
+41,658
23
$2.64M 0.47%
73,933
-55,639
24
$2.6M 0.46%
108,864
-87,064
25
$2.59M 0.46%
33,240
-23,516
1
2 3 4 5