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
201
$883K 0.17%
+9,535
202
$880K 0.16%
74,383
+55,446
203
$878K 0.16%
7,245
-8,848
204
$878K 0.16%
+29,012
205
$862K 0.16%
28,998
+19,394
206
$859K 0.16%
39,670
-10,850
207
$859K 0.16%
37,815
+4,774
208
$858K 0.16%
+39,183
209
$853K 0.16%
+23,328
210
$849K 0.16%
30,945
-11,678
211
$844K 0.16%
69,349
+53,242
212
$841K 0.16%
19,010
+11,428
213
$841K 0.16%
3,776
-2,853
214
$841K 0.16%
11,737
+1,241
215
$840K 0.16%
27,097
-15,860
216
$835K 0.16%
10,753
+1,687
217
$828K 0.16%
+46,350
218
$823K 0.15%
56,692
-30,630
219
$822K 0.15%
+12,833
220
$821K 0.15%
34,064
-15,013
221
$821K 0.15%
+43,826
222
$815K 0.15%
13,866
+5,241
223
$806K 0.15%
37,344
-1,120
224
$801K 0.15%
+1,043
225
$800K 0.15%
+28,184
7 8
9
10 11