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
326
$505K 0.09%
+6,438
327
$501K 0.09%
+12,993
328
$497K 0.09%
+7,889
329
$495K 0.09%
+4,346
330
$493K 0.09%
28,569
-14,393
331
$493K 0.09%
+35,673
332
$492K 0.09%
2,456
-9,965
333
$488K 0.09%
+6,552
334
$488K 0.09%
+26,932
335
$487K 0.09%
9,703
-4,679
336
$481K 0.09%
16,559
-18,704
337
$478K 0.09%
+40,452
338
$475K 0.09%
9,480
+4,640
339
$475K 0.09%
19,208
-27,880
340
$473K 0.09%
10,000
-2,045
341
$473K 0.09%
+4,722
342
$471K 0.09%
+21,174
343
$471K 0.09%
+5,560
344
$468K 0.09%
+8,534
345
$466K 0.09%
+20,664
346
$466K 0.09%
17,673
+3,258
347
$465K 0.09%
+10,881
348
$464K 0.09%
17,352
-10,978
349
$460K 0.09%
4,909
-2,910
350
$459K 0.09%
10,930
+6,420
12 13
14
15 16