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
251
$717K 0.13%
50,832
-14,516
252
$708K 0.13%
10,745
-5,571
253
$707K 0.13%
4,239
+637
254
$698K 0.13%
7,886
+3,388
255
$697K 0.13%
4,443
+1,031
256
$696K 0.13%
+22,776
257
$693K 0.13%
+4,374
258
$688K 0.13%
+20,339
259
$687K 0.13%
47,081
+20,969
260
$678K 0.13%
18,312
-96,490
261
$675K 0.13%
11,694
-1,644
262
$674K 0.13%
+22,473
263
$673K 0.13%
+14,037
264
$668K 0.13%
+14,254
265
$663K 0.12%
+34,041
266
$661K 0.12%
+38,568
267
$658K 0.12%
+9,839
268
$658K 0.12%
+10,155
269
$657K 0.12%
+12,754
270
$655K 0.12%
27,779
+9,036
271
$652K 0.12%
50,952
+12,809
272
$649K 0.12%
8,020
+1,905
273
$643K 0.12%
+6,723
274
$633K 0.12%
+21,382
275
$632K 0.12%
+11,891
9 10
11
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