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
576
$251K 0.05%
+9,426
577
$251K 0.05%
+3,742
578
$251K 0.05%
+40,553
579
$250K 0.05%
+3,292
580
$245K 0.05%
+5,145
581
$245K 0.05%
6,278
-1,330
582
$244K 0.05%
4,179
-8,227
583
$242K 0.05%
1,642
-1,187
584
$241K 0.05%
15,155
-1,323
585
$241K 0.05%
16,798
-3,250
586
$241K 0.05%
+16,055
587
$240K 0.04%
6,294
-46,059
588
$240K 0.04%
30,599
-31,388
589
$238K 0.04%
15,691
+4,958
590
$236K 0.04%
8,858
-10,304
591
$236K 0.04%
+29,293
592
$235K 0.04%
+21,962
593
$235K 0.04%
+5,889
594
$234K 0.04%
+10,562
595
$234K 0.04%
+8,890
596
$233K 0.04%
+3,022
597
$233K 0.04%
+14,732
598
$231K 0.04%
20,209
-18,802
599
$231K 0.04%
2,506
-1,806
600
$231K 0.04%
12,856
-2,048
22 23
24
25 26