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
101
$1.38M 0.26%
21,430
-8,074
102
$1.37M 0.26%
+45,901
103
$1.36M 0.25%
36,256
-23,369
104
$1.36M 0.25%
+22,721
105
$1.36M 0.25%
+111,898
106
$1.36M 0.25%
27,073
-41
107
$1.34M 0.25%
+14,264
108
$1.32M 0.25%
15,450
+3,881
109
$1.32M 0.25%
86,625
-11,179
110
$1.31M 0.25%
23,231
+951
111
$1.3M 0.24%
15,031
+8,569
112
$1.29M 0.24%
8,457
+3,925
113
$1.29M 0.24%
30,738
+5,895
114
$1.29M 0.24%
29,045
+9,901
115
$1.28M 0.24%
9,488
+3,204
116
$1.27M 0.24%
16,986
+6,420
117
$1.26M 0.24%
49,436
-1,782
118
$1.26M 0.24%
15,933
+6,384
119
$1.26M 0.24%
22,968
-1,793
120
$1.25M 0.23%
9,766
-31,432
121
$1.24M 0.23%
31,745
+26,118
122
$1.24M 0.23%
45,278
+25,866
123
$1.23M 0.23%
129,880
+65,610
124
$1.22M 0.23%
14,579
+7,747
125
$1.22M 0.23%
+82,337
3 4
5
6 7