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
1001
– –
-5,444
1002
– –
-5,202
1003
– –
-19,482
1004
– –
-72,116
1005
– –
-60,462
1006
– –
-15,018
1007
– –
-51,923
1008
– –
-33,204
1009
– –
-31,346
1010
– –
-64,476
1011
– –
-22,895
1012
– –
-6,395
1013
– –
-11,200
1014
– –
-5,310
1015
– –
-107,201
1016
– –
-4,791
1017
– –
-23,624
1018
– –
-12,733
1019
– –
-11,411
1020
– –
-21,588
1021
– –
-3,031
1022
– –
-13,500
1023
– –
-20,991
1024
– –
-44,113
1025
– –
-25,518
39 40
41
42 43