PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$3.63M
3
+$3.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.18M
5
DD
Du Pont De Nemours E I
DD
+$3.08M

Top Sells

1
+$6.88M
2
+$5.55M
3
+$5.14M
4
CME icon
CME Group
CME
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

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
726
– –
-17,844
727
– –
-19,158
728
– –
-15,476
729
– –
-13,650
730
– –
-30,854
731
– –
-16,489
732
– –
-9,963
733
– –
-64,950
734
– –
-35,661
735
– –
-15,753
736
– –
-10,568
737
– –
-9,323
738
– –
-16,694
739
– –
-71,020
740
– –
-19,440
741
– –
-63,160
742
– –
-26,165
743
– –
-1,787
744
– –
-16,744
745
– –
-31,531
746
– –
-8,760
747
– –
-11,426
748
– –
-16,496
749
– –
-20,189
750
– –
-34,625
28 29
30
31 32