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
626
$216K 0.04%
4,701
-8,442
627
$215K 0.04%
+7,572
628
$214K 0.04%
+7,151
629
$214K 0.04%
+4,147
630
$214K 0.04%
13,620
+2,608
631
$213K 0.04%
21,844
-9,742
632
$212K 0.04%
+6,738
633
$212K 0.04%
11,109
-1,932
634
$211K 0.04%
2,771
-8,078
635
$211K 0.04%
9,602
-29,728
636
$210K 0.04%
+6,385
637
$210K 0.04%
19,427
-3,875
638
$209K 0.04%
20,535
-65,958
639
$209K 0.04%
16,915
-8,838
640
$208K 0.04%
8,076
-12,839
641
$207K 0.04%
+1,838
642
$207K 0.04%
20,104
-4,353
643
$206K 0.04%
+11,894
644
$206K 0.04%
28,560
-26,782
645
$206K 0.04%
48,850
-31,615
646
$206K 0.04%
10,877
-1,502
647
$205K 0.04%
+5,133
648
$204K 0.04%
1,409
-1,046
649
$202K 0.04%
31,442
+2,327
650
$201K 0.04%
+11,627
24 25
26
27 28