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
– –
-24,802
1027
– –
-12,275
1028
– –
-10,488
1029
– –
-15,883
1030
– –
-46,360
1031
– –
-5,319
1032
– –
-5,594
1033
– –
-734
1034
– –
-25,625
1035
– –
-19,360
1036
– –
-16,758
1037
– –
-15,330
1038
– –
-6,746
1039
– –
-28,819
1040
– –
-38,614
1041
– –
-16,062
1042
– –
-34,984
1043
– –
-9,730
1044
– –
-16,891
1045
– –
-37,540
1046
– –
-11,032
1047
– –
-128,779
1048
– –
-11,479
1049
– –
-17,872
1050
– –
-11,854
40 41
42
43 44