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
551
$262K 0.05%
5,197
-38,417
552
$262K 0.05%
+757
553
$261K 0.05%
+1,410
554
$261K 0.05%
4,621
-1,978
555
$260K 0.05%
+28,424
556
$258K 0.05%
+3,949
557
$258K 0.05%
+4,989
558
$258K 0.05%
4,201
-17,681
559
$258K 0.05%
+20,131
560
$257K 0.05%
35,907
-24,891
561
$257K 0.05%
41,428
+25,174
562
$256K 0.05%
+12,397
563
$256K 0.05%
+8,849
564
$255K 0.05%
20,275
+2,639
565
$255K 0.05%
+11,038
566
$254K 0.05%
+3,878
567
$254K 0.05%
+7,249
568
$254K 0.05%
+27,901
569
$254K 0.05%
+5,091
570
$252K 0.05%
+5,121
571
$252K 0.05%
+4,812
572
$252K 0.05%
+13,582
573
$252K 0.05%
+9,676
574
$251K 0.05%
+15,054
575
$251K 0.05%
+5,717
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