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
476
$318K 0.06%
45,900
+9,278
477
$317K 0.06%
+9,168
478
$317K 0.06%
12,570
-933
479
$316K 0.06%
+8,914
480
$315K 0.06%
14,561
+4,304
481
$315K 0.06%
+22,754
482
$315K 0.06%
+20,008
483
$312K 0.06%
+2,430
484
$311K 0.06%
+5,467
485
$311K 0.06%
36,655
-7,183
486
$310K 0.06%
+4,870
487
$309K 0.06%
+6,467
488
$306K 0.06%
+5,221
489
$305K 0.06%
+13,104
490
$304K 0.06%
+6,296
491
$304K 0.06%
+13,402
492
$304K 0.06%
49,715
+10,127
493
$303K 0.06%
+2,434
494
$303K 0.06%
+11,619
495
$302K 0.06%
+5,124
496
$300K 0.06%
+6,742
497
$299K 0.06%
21,707
+11,188
498
$298K 0.06%
17,557
-1,470
499
$298K 0.06%
3,646
-299
500
$297K 0.06%
+2,791
18 19
20
21 22