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
51
$1.92M 0.36%
+43,319
52
$1.88M 0.35%
+60,643
53
$1.85M 0.35%
15,636
+7,165
54
$1.84M 0.34%
+34,906
55
$1.81M 0.34%
+15,364
56
$1.77M 0.33%
17,432
+7,588
57
$1.75M 0.33%
23,100
+1,558
58
$1.75M 0.33%
16,691
-2,093
59
$1.73M 0.32%
62,359
+45,463
60
$1.73M 0.32%
+47,038
61
$1.72M 0.32%
41,000
+13,520
62
$1.72M 0.32%
49,621
+5,351
63
$1.7M 0.32%
+13,789
64
$1.69M 0.32%
43,543
+13,422
65
$1.65M 0.31%
49,905
+6,032
66
$1.65M 0.31%
12,090
+5,371
67
$1.65M 0.31%
+13,043
68
$1.65M 0.31%
+45,914
69
$1.64M 0.31%
+42,658
70
$1.6M 0.3%
216,045
+65,335
71
$1.59M 0.3%
12,698
+8,423
72
$1.59M 0.3%
29,998
+10,462
73
$1.59M 0.3%
+15,204
74
$1.58M 0.3%
20,932
+15,066
75
$1.56M 0.29%
5,000
-4,876
1 2
3
4 5