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
$534M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.53M
3
+$3.21M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.07M
5
DD
Du Pont De Nemours E I
DD
+$3.04M

Top Sells

1
+$6.88M
2
+$5.55M
3
+$5.31M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Sector Composition

1 Consumer Discretionary 14.71%
2 Technology 12.68%
3 Financials 11.56%
4 Healthcare 11.32%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.15%
+13,788
227
$794K 0.15%
+24,816
228
$787K 0.15%
10,892
-7,822
229
$780K 0.15%
+34,649
230
$779K 0.15%
+8,347
231
$777K 0.15%
+15,622
232
$771K 0.14%
10,306
+5,543
233
$764K 0.14%
100,075
-43,272
234
$764K 0.14%
+45,479
235
$761K 0.14%
5,613
+233
236
$758K 0.14%
23,587
-2,142
237
$755K 0.14%
16,061
-6,987
238
$755K 0.14%
51,310
+41,049
239
$752K 0.14%
+6,275
240
$752K 0.14%
10,744
+6,010
241
$746K 0.14%
+1,776
242
$746K 0.14%
+10,080
243
$745K 0.14%
+19,188
244
$739K 0.14%
+16,219
245
$739K 0.14%
14,211
-3,243
246
$735K 0.14%
+17,138
247
$734K 0.14%
+23,883
248
$732K 0.14%
12,476
+2,668
249
$722K 0.14%
13,515
-14,932
250
$718K 0.13%
18,496
+8,592
8 9
10
11 12