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
601
$231K 0.04%
+9,969
602
$230K 0.04%
+13,337
603
$230K 0.04%
+6,310
604
$229K 0.04%
+8,368
605
$229K 0.04%
+7,465
606
$228K 0.04%
15,713
+5,638
607
$227K 0.04%
+15,472
608
$226K 0.04%
+5,256
609
$226K 0.04%
3,645
-6,317
610
$226K 0.04%
+4,053
611
$225K 0.04%
+10,131
612
$225K 0.04%
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613
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3,769
-1,876
614
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+38
615
$222K 0.04%
13,324
-3,849
616
$221K 0.04%
+7,578
617
$221K 0.04%
16,489
-5,947
618
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$220K 0.04%
4,805
-2,510
620
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621
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622
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+3,657
623
$217K 0.04%
16,045
-23,611
624
$217K 0.04%
7,430
-1,817
625
$217K 0.04%
6,665
-6,993
23 24
25
26 27