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
526
$278K 0.05%
+5,300
527
$277K 0.05%
5,447
-3,350
528
$277K 0.05%
+17,814
529
$274K 0.05%
10,780
-3,154
530
$273K 0.05%
+4,820
531
$273K 0.05%
7,743
-18,730
532
$272K 0.05%
5,247
+768
533
$272K 0.05%
+9,721
534
$271K 0.05%
+8,404
535
$271K 0.05%
+15,603
536
$271K 0.05%
+12,899
537
$270K 0.05%
+11,292
538
$270K 0.05%
+6,893
539
$270K 0.05%
+17,970
540
$269K 0.05%
+11,416
541
$267K 0.05%
3,208
-3,552
542
$267K 0.05%
10,974
-41
543
$267K 0.05%
+8,969
544
$267K 0.05%
+13,457
545
$266K 0.05%
+11,802
546
$266K 0.05%
+15,740
547
$265K 0.05%
+9,467
548
$264K 0.05%
+3,939
549
$264K 0.05%
3,246
-5,102
550
$263K 0.05%
3,385
-29,855
20 21
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