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
1076
– –
-106,229
1077
– –
-6,990
1078
– –
-48,175
1079
– –
-33,821
1080
– –
-3,258
1081
– –
-1,058
1082
– –
-4,526
1083
– –
-6,286
1084
– –
-69,639
1085
– –
-7,430
1086
– –
-5,064
1087
– –
-8,200
1088
– –
-16,816
40 41 42 43
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