We are live on
!
Find out more
PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$55.8M
(-9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,112
New
410
Increased
153
Reduced
184
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.43M |
| 2 |
Visa
V
|
+$5.35M |
| 3 |
Amgen
AMGN
|
+$4.47M |
| 4 |
CME Group
CME
|
+$4.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$5.8M |
| 2 |
Mondelez International
MDLZ
|
+$5.16M |
| 3 |
Lincoln National
LNC
|
+$5.12M |
| 4 |
American Electric Power
AEP
|
+$5.01M |
| 5 |
ConocoPhillips
COP
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$32.7B
| $2.59M | 0.46% |
+25,518
| New | +$2.32M |
|
27
Salesforce
CRM
$134B
| $2.56M | 0.46% |
+32,187
| New | +$2.53M |
|
28
ServiceNow
NOW
$102B
| $2.53M | 0.45% |
190,235
+153,880
| +423% | +$2.14M |
|
29
Celanese
CE
$5.09B
| $2.52M | 0.45% |
+38,429
| New | +$2.67M |
|
30
Bread Financial
BFH
$4.21B
| $2.51M | 0.45% |
16,065
+9,056
| +129% | +$1.51M |
|
31
Intercontinental Exchange
ICE
$82.4B
| $2.47M | 0.44% |
48,175
+34,390
| +249% | +$1.74M |
|
32
Biogen
BIIB
$29.9B
| $2.39M | 0.43% |
+9,876
| New | +$2.6M |
|
33
State Street
STT
$50.9B
| $2.38M | 0.42% |
+44,054
| New | +$2.63M |
|
34
PG&E
PCG
$47.8B
| $2.37M | 0.42% |
37,051
+25,562
| +222% | +$1.53M |
|
35
Mohawk Industries
MHK
$6.9B
| $2.36M | 0.42% |
12,421
+9,878
| +388% | +$1.92M |
|
36
Workday
WDAY
$33.4B
| $2.35M | 0.42% |
+31,531
| New | +$2.4M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $2.35M | 0.42% |
+60,462
| New | +$2.51M |
|
38
Edwards Lifesciences
EW
$47.6B
| $2.34M | 0.42% |
70,263
+60,153
| +595% | +$2.06M |
|
39
Conagra Brands
CAG
$7.07B
| $2.31M | 0.41% |
62,117
-11,097
| -15% | -$396K |
|
|
BNY
40
Bank of New York Mellon
BNY
$108B
| $2.23M | 0.4% |
57,534
-647
| -1% | -$25.7K |
|
41
TJX Companies
TJX
$170B
| $2.23M | 0.4% |
+57,614
| New | +$2.2M |
|
42
Royal Caribbean
RCL
$78.7B
| $2.21M | 0.39% |
+32,922
| New | +$2.52M |
|
43
Coca-Cola
KO
$354B
| $2.14M | 0.38% |
+47,137
| New | +$2.13M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $2.13M | 0.38% |
43,481
+25,015
| +135% | +$1.25M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.37% |
38,760
+4,951
| +15% | +$257K |
|
46
CVS Health
CVS
$137B
| $2.04M | 0.36% |
+21,281
| New | +$2.12M |
|
47
Allison Transmission
ALSN
$10.1B
| $2.01M | 0.36% |
71,253
+25,625
| +56% | +$711K |
|
48
Prologis
PLD
$138B
| $2M | 0.36% |
40,736
+28,690
| +238% | +$1.35M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.97M | 0.35% |
+43,614
| New | +$1.98M |
|
50
Western Alliance Bancorporation
WAL
$9.07B
| $1.95M | 0.35% |
59,625
+39,894
| +202% | +$1.4M |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
Princeton Alpha Management's Q2 2016 Portfolio in Review
As of Q2 2016, Princeton Alpha Management held 1,112 positions worth $561M, down 9% from $617M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Princeton Alpha Management withdrew a net $50.3M in Q2 2016, closing 365 positions and reducing 184 holdings. Its most notable exit was Citigroup, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Princeton Alpha Management opened a new position in Visa worth $5.07M.
- Princeton Alpha Management's largest Q2 2016 buy was Visa: 68,381 shares worth $5.07M.
- Princeton Alpha Management added most to Walmart Inc in Q2 2016, an estimated $5.43M increase.
- Princeton Alpha Management's biggest Q2 2016 reduction was Lincoln National, cutting an estimated $5.12M.
- Princeton Alpha Management fully exited Citigroup in Q2 2016, selling an estimated $5.8M.
- Princeton Alpha Management's ten largest holdings make up 9.6% of its $561M portfolio in Q2 2016.
- Princeton Alpha Management opened 410 new positions and closed 365 in Q2 2016.
- Princeton Alpha Management's portfolio value fell 9% quarter-over-quarter to $561M.
Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.