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
1001
– –
-12,733
1002
– –
-11,411
1003
– –
-21,588
1004
– –
-3,031
1005
– –
-13,500
1006
– –
-20,991
1007
– –
-44,113
1008
– –
-25,518
1009
– –
-24,802
1010
– –
-12,275
1011
– –
-10,488
1012
– –
-15,883
1013
– –
-46,360
1014
– –
-5,319
1015
– –
-5,594
1016
– –
-734
1017
– –
-25,625
1018
– –
-19,360
1019
– –
-16,758
1020
– –
-17,000
1021
– –
-11,268
1022
– –
-5,206
1023
– –
-22,801
1024
– –
-23,215
1025
– –
-55,768
39 40
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