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
351
$459K 0.09%
+6,251
352
$458K 0.09%
33,769
+14,206
353
$453K 0.08%
57,372
+20,086
354
$453K 0.08%
+10,985
355
$452K 0.08%
26,724
+11,872
356
$448K 0.08%
7,684
-3,914
357
$446K 0.08%
6,693
+1,318
358
$446K 0.08%
8,758
-609
359
$440K 0.08%
+5,108
360
$440K 0.08%
+3,958
361
$440K 0.08%
+3,485
362
$435K 0.08%
31,642
+10,561
363
$435K 0.08%
+7,192
364
$433K 0.08%
+3,378
365
$430K 0.08%
+13,575
366
$429K 0.08%
11,215
+5,089
367
$428K 0.08%
+9,200
368
$428K 0.08%
40,005
+16,224
369
$423K 0.08%
20,459
+807
370
$423K 0.08%
6,466
-2,991
371
$421K 0.08%
+8,252
372
$420K 0.08%
+31,155
373
$419K 0.08%
8,577
-52,303
374
$419K 0.08%
+431
375
$418K 0.08%
5,283
-1,053
13 14
15
16 17