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
426
$361K 0.07%
+14,712
427
$360K 0.07%
31,783
+9,797
428
$359K 0.07%
7,367
-6,119
429
$359K 0.07%
17,246
+2,096
430
$359K 0.07%
+8,696
431
$359K 0.07%
31,110
-21,779
432
$357K 0.07%
22,750
-3,747
433
$353K 0.07%
9,093
-23,105
434
$352K 0.07%
4,442
-9,818
435
$351K 0.07%
+11,647
436
$351K 0.07%
+7,989
437
$349K 0.07%
7,559
+1,703
438
$349K 0.07%
12,078
-13,408
439
$348K 0.07%
+7,381
440
$346K 0.06%
4,185
-64,196
441
$346K 0.06%
14,371
-5,834
442
$346K 0.06%
+23,016
443
$344K 0.06%
+11,861
444
$343K 0.06%
3,633
-4,484
445
$343K 0.06%
+15,104
446
$343K 0.06%
7,947
-31,460
447
$342K 0.06%
+7,495
448
$341K 0.06%
+13,028
449
$340K 0.06%
+4,604
450
$339K 0.06%
10,329
-4,081
16 17
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