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
651
$201K 0.04%
5,203
-7,595
652
$201K 0.04%
8,606
-5,827
653
$200K 0.04%
7,788
-23,943
654
$200K 0.04%
11,604
-10,580
655
$200K 0.04%
7,801
-7,730
656
$198K 0.04%
2,332
+937
657
$198K 0.04%
13,695
-21,793
658
$196K 0.04%
+13,547
659
$195K 0.04%
+10,299
660
$195K 0.04%
28,648
+16,880
661
$195K 0.04%
3,117
+513
662
$192K 0.04%
+11,357
663
$190K 0.04%
13,404
-19,047
664
$190K 0.04%
+13,346
665
$186K 0.03%
+32,666
666
$186K 0.03%
12,352
+7,380
667
$184K 0.03%
32,703
-51,723
668
$178K 0.03%
+11,674
669
$178K 0.03%
11,720
-5,323
670
$169K 0.03%
24,391
-161,271
671
$169K 0.03%
12,399
-3,699
672
$164K 0.03%
11,227
-11,785
673
$159K 0.03%
18,782
-382
674
$158K 0.03%
+16,353
675
$158K 0.03%
+30,838
25 26
27
28 29