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
1026
– –
-44,541
1027
– –
-3,154
1028
– –
-16,355
1029
– –
-6,132
1030
– –
-31,346
1031
– –
-64,476
1032
– –
-22,895
1033
– –
-9,746
1034
– –
-9,081
1035
– –
-7,896
1036
– –
-7,994
1037
– –
-10,897
1038
– –
-6,657
1039
– –
-6,377
1040
– –
-3,620
1041
– –
-5,324
1042
– –
-18,336
1043
– –
-4,432
1044
– –
-6,297
1045
– –
-32,563
1046
– –
-3,330
1047
– –
-3,461
1048
– –
-55,233
1049
– –
-8,887
1050
– –
-76,026
40 41
42
43 44