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
501
$294K 0.06%
484
-918
502
$294K 0.06%
+10,673
503
$293K 0.05%
+26,934
504
$293K 0.05%
16,782
+4,295
505
$293K 0.05%
6,640
-34,065
506
$292K 0.05%
+15,702
507
$292K 0.05%
+17,882
508
$291K 0.05%
+6,801
509
$290K 0.05%
+2,986
510
$290K 0.05%
22,035
-1,090
511
$288K 0.05%
19,222
+6,298
512
$288K 0.05%
2,600
-10,422
513
$287K 0.05%
44,653
+7,466
514
$286K 0.05%
17,901
-3,762
515
$285K 0.05%
+7,131
516
$285K 0.05%
+7,977
517
$285K 0.05%
+42,193
518
$282K 0.05%
+2,431
519
$282K 0.05%
3,510
-3,635
520
$279K 0.05%
+8,859
521
$279K 0.05%
+4,572
522
$279K 0.05%
+7,651
523
$279K 0.05%
7,347
-9,416
524
$278K 0.05%
+6,920
525
$278K 0.05%
+9,291
19 20
21
22 23