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
76
$1.56M 0.29%
23,018
+19,272
77
$1.56M 0.29%
+12,906
78
$1.55M 0.29%
87,924
+50,364
79
$1.54M 0.29%
+29,101
80
$1.52M 0.28%
12,394
-15,371
81
$1.5M 0.28%
47,640
+27,693
82
$1.5M 0.28%
29,919
+8,905
83
$1.5M 0.28%
24,433
-17,225
84
$1.49M 0.28%
+29,936
85
$1.49M 0.28%
+13,733
86
$1.48M 0.28%
33,171
-9,792
87
$1.47M 0.28%
38,677
+14,585
88
$1.45M 0.27%
60,907
-8,506
89
$1.45M 0.27%
+22,677
90
$1.44M 0.27%
+32,866
91
$1.43M 0.27%
+30,328
92
$1.41M 0.26%
+10,512
93
$1.41M 0.26%
+26,744
94
$1.41M 0.26%
+21,326
95
$1.4M 0.26%
17,310
+1,137
96
$1.39M 0.26%
18,255
+478
97
$1.39M 0.26%
45,656
+32,836
98
$1.39M 0.26%
30,202
-8,450
99
$1.38M 0.26%
23,202
+7,759
100
$1.38M 0.26%
5,758
+2,278
2 3
4
5 6