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
176
$978K 0.18%
+7,803
177
$975K 0.18%
32,838
+16,381
178
$965K 0.18%
4,661
+3,660
179
$964K 0.18%
23,428
+5,062
180
$962K 0.18%
59,115
-28,284
181
$960K 0.18%
+30,137
182
$960K 0.18%
+61,457
183
$955K 0.18%
+17,633
184
$954K 0.18%
+9,297
185
$942K 0.18%
+49,926
186
$940K 0.18%
12,143
+8,528
187
$940K 0.18%
5,591
+4,382
188
$936K 0.18%
+26,293
189
$925K 0.17%
31,221
+10,289
190
$920K 0.17%
25,892
+18,495
191
$914K 0.17%
16,544
-26,937
192
$912K 0.17%
22,564
+10,609
193
$909K 0.17%
+3,435
194
$908K 0.17%
6,450
+3,042
195
$904K 0.17%
44,264
+26,134
196
$904K 0.17%
+11,187
197
$902K 0.17%
+23,477
198
$892K 0.17%
+18,130
199
$891K 0.17%
19,440
+6,942
200
$886K 0.17%
+11,213
6 7
8
9 10