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PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.15%
Top 10 Hldgs %
9.45%
Holding
401
New
401
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
EA icon
Electronic Arts
EA
+$1.02M
3
AAPL icon
Apple
AAPL
+$970K
4
JNJ icon
Johnson & Johnson
JNJ
+$896K
5
SPG icon
Simon Property Group
SPG
+$882K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Financials 13.02%
3 Real Estate 10.22%
4 Technology 9.74%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K 0.03%
+11,433
New +$44.3K
13 14 15 16
17

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Princeton Alpha Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Princeton Alpha Management, which disclosed 401 positions worth $136M. Its ten largest holdings account for 9.5% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Financials and Real Estate.

  • Princeton Alpha Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 27,548 shares worth $5.09M.
  • Princeton Alpha Management's ten largest holdings make up 9.5% of its $136M portfolio in Q4 2013.
  • Princeton Alpha Management disclosed 401 positions in Q4 2013, its first 13F filing on record.

Based on Princeton Alpha Management's 13F filing for Q4 2013, filed 16 Jan 2014.