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
951
– –
-16,464
952
– –
-56,284
953
– –
-11,789
954
– –
-101,076
955
– –
-12,170
956
– –
-11,722
957
– –
-34,625
958
– –
-13,559
959
– –
-6,591
960
– –
-21,706
961
– –
-34,081
962
– –
-15,330
963
– –
-6,746
964
– –
-28,819
965
– –
-38,614
966
– –
-16,062
967
– –
-34,984
968
– –
-9,730
969
– –
-16,891
970
– –
-37,540
971
– –
-11,032
972
– –
-128,779
973
– –
-11,479
974
– –
-17,872
975
– –
-11,854
37 38
39
40 41