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
701
$109K 0.02%
+15,426
702
$103K 0.02%
13,364
-13,088
703
$102K 0.02%
11,291
-7,108
704
$102K 0.02%
+11,082
705
$101K 0.02%
13,468
-7,670
706
$99K 0.02%
11,955
-13,935
707
$98K 0.02%
21,241
-7,087
708
$96K 0.02%
+682
709
$96K 0.02%
+12,051
710
$96K 0.02%
+17,346
711
$94K 0.02%
10,459
-3,070
712
$89K 0.02%
+10,984
713
$85K 0.02%
+11,088
714
$85K 0.02%
+11,477
715
$80K 0.02%
+10,812
716
$77K 0.01%
+15,818
717
$61K 0.01%
+10,371
718
$26K ﹤0.01%
+10,304
719
– –
-16,072
720
– –
-5,593
721
– –
-17,590
722
– –
-16,459
723
– –
-330
724
– –
-5,851
725
– –
-20,757
27 28
29
30 31