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
126
$1.2M 0.22%
12,346
+1,470
127
$1.19M 0.22%
+34,847
128
$1.19M 0.22%
+17,035
129
$1.19M 0.22%
30,243
+13,727
130
$1.19M 0.22%
18,785
+7,531
131
$1.19M 0.22%
+20,485
132
$1.18M 0.22%
+15,267
133
$1.17M 0.22%
23,239
+11,553
134
$1.15M 0.22%
18,404
+2,594
135
$1.14M 0.21%
28,431
-41,832
136
$1.14M 0.21%
+23,576
137
$1.14M 0.21%
+12,942
138
$1.14M 0.21%
+23,959
139
$1.14M 0.21%
12,655
-8,453
140
$1.14M 0.21%
14,027
+9,973
141
$1.13M 0.21%
32,961
+6,954
142
$1.13M 0.21%
42,678
+26,421
143
$1.13M 0.21%
32,690
+14,317
144
$1.12M 0.21%
7,394
+4,871
145
$1.12M 0.21%
50,862
-32,848
146
$1.12M 0.21%
+14,060
147
$1.11M 0.21%
+9,017
148
$1.11M 0.21%
+36,602
149
$1.11M 0.21%
+166,780
150
$1.1M 0.21%
+23,177
4 5
6
7 8