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
26
$2.58M 0.48%
36,636
-16,878
27
$2.57M 0.48%
114,362
+41,330
28
$2.54M 0.47%
162,880
+49,054
29
$2.46M 0.46%
138,637
+122,035
30
$2.45M 0.46%
30,711
-2,350
31
$2.38M 0.45%
43,562
+35,604
32
$2.37M 0.44%
64,664
+2,547
33
$2.35M 0.44%
34,561
-32,416
34
$2.27M 0.42%
+75,028
35
$2.16M 0.4%
57,672
+58
36
$2.14M 0.4%
+29,360
37
$2.13M 0.4%
29,847
-2,340
38
$2.12M 0.4%
37,033
+15,089
39
$2.06M 0.39%
14,793
+4,643
40
$2.05M 0.38%
29,911
+16,235
41
$2.05M 0.38%
37,831
+29,685
42
$2.04M 0.38%
29,506
+24,058
43
$2.03M 0.38%
18,069
+3,866
44
$1.99M 0.37%
+14,943
45
$1.98M 0.37%
26,748
+10,691
46
$1.98M 0.37%
44,910
+29,851
47
$1.98M 0.37%
81,742
+17,455
48
$1.96M 0.37%
36,041
+29,429
49
$1.95M 0.36%
197,344
+146,824
50
$1.93M 0.36%
27,725
-16,329
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