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
451
$338K 0.06%
10,802
-4,286
452
$337K 0.06%
+34,688
453
$337K 0.06%
26,088
+15,244
454
$336K 0.06%
+7,226
455
$336K 0.06%
2,283
-118
456
$334K 0.06%
5,770
-9,271
457
$333K 0.06%
+7,250
458
$333K 0.06%
+8,367
459
$332K 0.06%
11,956
+1,279
460
$331K 0.06%
+7,380
461
$331K 0.06%
13,769
-10,809
462
$331K 0.06%
+38,753
463
$330K 0.06%
+12,026
464
$330K 0.06%
+1,302
465
$330K 0.06%
37,849
-1,522
466
$328K 0.06%
21,708
+10,438
467
$326K 0.06%
+12,717
468
$325K 0.06%
57,852
-21,690
469
$325K 0.06%
+22,446
470
$324K 0.06%
+6,432
471
$323K 0.06%
+17,923
472
$323K 0.06%
+1,581
473
$322K 0.06%
8,417
-8,300
474
$320K 0.06%
+1,940
475
$318K 0.06%
+11,474
17 18
19
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