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
376
$418K 0.08%
+44,780
377
$417K 0.08%
+19,806
378
$417K 0.08%
+5,313
379
$415K 0.08%
+473
380
$414K 0.08%
4,092
-9,661
381
$414K 0.08%
+6,961
382
$413K 0.08%
+15,370
383
$412K 0.08%
+1,138
384
$409K 0.08%
+14,523
385
$408K 0.08%
4,885
+2
386
$407K 0.08%
+6,058
387
$407K 0.08%
10,035
-1,882
388
$403K 0.08%
+12,837
389
$402K 0.08%
+35,901
390
$401K 0.08%
+14,455
391
$400K 0.07%
79,143
+40,177
392
$399K 0.07%
4,112
-11,976
393
$398K 0.07%
37,223
-8,957
394
$398K 0.07%
+16,069
395
$397K 0.07%
9,766
-1,437
396
$395K 0.07%
+29,642
397
$394K 0.07%
10,281
-3,532
398
$391K 0.07%
+5,243
399
$391K 0.07%
+47,689
400
$390K 0.07%
2,280
-13,785
14 15
16
17 18