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
1
$7.14M 1.34%
65,685
+7,822
2
$5.49M 1.03%
42,698
+781
3
$5.31M 0.99%
46,030
+30,624
4
$5.08M 0.95%
211,155
-57,720
5
$4.45M 0.83%
70,355
+50,768
6
$4.12M 0.77%
40,339
+25,245
7
$4M 0.75%
38,668
+4,909
8
$3.84M 0.72%
96,100
+22,167
9
$3.8M 0.71%
+93,545
10
$3.68M 0.69%
130,336
+21,472
11
$3.47M 0.65%
51,785
+45,355
12
$3.38M 0.63%
37,006
+33,579
13
$3.32M 0.62%
52,063
+44,892
14
$3.2M 0.6%
59,369
+23,289
15
$3.16M 0.59%
22,592
-5,669
16
$3.09M 0.58%
78,439
+35,883
17
$2.99M 0.56%
62,706
+29,250
18
$2.79M 0.52%
38,025
+9,155
19
$2.79M 0.52%
69,860
+12,326
20
$2.78M 0.52%
58,972
+20,212
21
$2.77M 0.52%
+91,954
22
$2.77M 0.52%
84,186
+48,682
23
$2.76M 0.52%
+18,193
24
$2.65M 0.5%
29,795
+8,514
25
$2.62M 0.49%
36,240
-5,858
1
2 3 4 5