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
1026
– –
-18,336
1027
– –
-4,432
1028
– –
-6,297
1029
– –
-32,563
1030
– –
-8,887
1031
– –
-11,153
1032
– –
-18,678
1033
– –
-17,720
1034
– –
-20,382
1035
– –
-4,356
1036
– –
-20,269
1037
– –
-9,211
1038
– –
-6,352
1039
– –
-190,235
1040
– –
-6,286
1041
– –
-60,350
1042
– –
-5,087
1043
– –
-7,202
1044
– –
-56,898
1045
– –
-5,454
1046
– –
-13,199
1047
– –
-9,696
1048
– –
-743
1049
– –
-14,538
1050
– –
-10,568
40 41
42
43 44