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
676
$151K 0.03%
+20,510
677
$150K 0.03%
+11,823
678
$150K 0.03%
12,023
+1,242
679
$149K 0.03%
22,788
+11,175
680
$145K 0.03%
18,111
-25,635
681
$145K 0.03%
+1,585
682
$144K 0.03%
1,401
-1,786
683
$144K 0.03%
+18,051
684
$143K 0.03%
+13,855
685
$143K 0.03%
+22,279
686
$143K 0.03%
3,093
-3,620
687
$142K 0.03%
14,293
-5,631
688
$141K 0.03%
14,382
-4,005
689
$133K 0.02%
17,441
+2,342
690
$131K 0.02%
16,656
-6,170
691
$131K 0.02%
+10,265
692
$128K 0.02%
+4,437
693
$125K 0.02%
+28,650
694
$124K 0.02%
+12,525
695
$123K 0.02%
26,289
-13,723
696
$116K 0.02%
4,809
-1,766
697
$114K 0.02%
11,048
-7,042
698
$112K 0.02%
+5,486
699
$110K 0.02%
13,282
-25,814
700
$110K 0.02%
13,699
-8,837
26 27
28
29 30