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
151
$1.09M 0.2%
16,512
+12,228
152
$1.08M 0.2%
+15,775
153
$1.08M 0.2%
18,281
-7,331
154
$1.08M 0.2%
32,507
+20,476
155
$1.08M 0.2%
16,235
-32,506
156
$1.08M 0.2%
+53,594
157
$1.07M 0.2%
+27,478
158
$1.07M 0.2%
42,841
-2,926
159
$1.06M 0.2%
76,087
-41,474
160
$1.06M 0.2%
107,762
+69,073
161
$1.06M 0.2%
43,345
-17,383
162
$1.06M 0.2%
23,041
+11,410
163
$1.05M 0.2%
15,521
+6,331
164
$1.05M 0.2%
32,230
+14,985
165
$1.03M 0.19%
20,855
-47,593
166
$1.03M 0.19%
9,829
-39,937
167
$1.03M 0.19%
+18,099
168
$1.02M 0.19%
43,946
+34,985
169
$1.02M 0.19%
45,696
-7,638
170
$1.02M 0.19%
+38,555
171
$1.02M 0.19%
5,323
-1,359
172
$1.01M 0.19%
12,979
+7,611
173
$1.01M 0.19%
+25,681
174
$1M 0.19%
+6,182
175
$993K 0.19%
25,321
+8,291
5 6
7
8 9