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
1051
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-7,794
1052
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1053
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-14,727
1054
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1055
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1056
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-18,234
1057
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-78,535
1058
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-37,188
1059
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-7,764
1060
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-67,860
1061
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-3,763
1062
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-33,204
1063
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-4,869
1064
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-19,742
1065
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-10,489
1066
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-13,390
1067
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-10,043
1068
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-16,836
1069
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-16,880
1070
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-106,229
1071
– –
-6,990
1072
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-48,175
1073
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-33,821
1074
– –
-3,258
1075
– –
-1,058
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