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
276
$630K 0.12%
+26,575
277
$626K 0.12%
10,563
-14,229
278
$625K 0.12%
+8,120
279
$619K 0.12%
6,708
-11,799
280
$619K 0.12%
+5,912
281
$616K 0.12%
66,714
-56,863
282
$612K 0.11%
4,488
-8,345
283
$603K 0.11%
19,576
+2,273
284
$601K 0.11%
+5,089
285
$601K 0.11%
+7,098
286
$600K 0.11%
9,014
-29,415
287
$597K 0.11%
26,142
+10,248
288
$592K 0.11%
+25,525
289
$592K 0.11%
3,771
-1,100
290
$592K 0.11%
13,271
+7,095
291
$590K 0.11%
46,988
-6,575
292
$589K 0.11%
2,752
-1,051
293
$587K 0.11%
6,623
-5,250
294
$581K 0.11%
+22,464
295
$579K 0.11%
+7,718
296
$576K 0.11%
+13,372
297
$563K 0.11%
8,799
-475
298
$562K 0.11%
45,692
+4,319
299
$561K 0.11%
+3,079
300
$560K 0.1%
+13,152
10 11
12
13 14