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
301
$559K 0.1%
+11,150
302
$558K 0.1%
+8,045
303
$557K 0.1%
27,182
-5,396
304
$556K 0.1%
45,108
-24,218
305
$552K 0.1%
10,238
+3,004
306
$551K 0.1%
+18,783
307
$549K 0.1%
+10,161
308
$547K 0.1%
+14,015
309
$543K 0.1%
85,604
-42,091
310
$534K 0.1%
17,671
-18,673
311
$532K 0.1%
62,170
-48,678
312
$527K 0.1%
13,912
-23,750
313
$525K 0.1%
+2,697
314
$524K 0.1%
7,382
+2,973
315
$522K 0.1%
25,618
+11,414
316
$521K 0.1%
9,798
+2,055
317
$519K 0.1%
7,896
-854
318
$518K 0.1%
40,388
+22,744
319
$518K 0.1%
+21,702
320
$515K 0.1%
+6,300
321
$515K 0.1%
+36,565
322
$509K 0.1%
+9,771
323
$509K 0.1%
+16,691
324
$508K 0.1%
+4,502
325
$507K 0.09%
+24,359
11 12
13
14 15