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
401
$390K 0.07%
58,982
-27,712
402
$389K 0.07%
6,360
-30,691
403
$383K 0.07%
13,366
-57,887
404
$383K 0.07%
19,384
-10,993
405
$382K 0.07%
+18,207
406
$381K 0.07%
+12,025
407
$380K 0.07%
+7,697
408
$380K 0.07%
+19,360
409
$379K 0.07%
33,861
-1,211
410
$378K 0.07%
+22,920
411
$378K 0.07%
+13,893
412
$378K 0.07%
1,178
+693
413
$376K 0.07%
7,650
-5,355
414
$376K 0.07%
28,374
+9,604
415
$375K 0.07%
27,567
+11,560
416
$371K 0.07%
+22,080
417
$371K 0.07%
15,665
-7,985
418
$371K 0.07%
+12,011
419
$370K 0.07%
+6,789
420
$369K 0.07%
+1,229
421
$368K 0.07%
+19,794
422
$368K 0.07%
+3,416
423
$368K 0.07%
+23,131
424
$365K 0.07%
+3,988
425
$364K 0.07%
9,647
-3,381
15 16
17
18 19