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
-12.42%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$20.2M
Cap. Flow
+$44.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.12M
2
TT icon
Trane Technologies
TT
+$5.47M
3
CVS icon
CVS Health
CVS
+$4.91M
4
LVS icon
Las Vegas Sands
LVS
+$4.29M
5
MJN
Mead Johnson Nutrition Company
MJN
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.36M
2
GM icon
General Motors
GM
+$4.99M
3
MON
Monsanto Co
MON
+$4.68M
4
RTN
Raytheon Company
RTN
+$4.45M
5
LOW icon
Lowe's Companies
LOW
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Consumer Discretionary 13.76%
3 Industrials 11.44%
4 Technology 11.01%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
501
DELISTED
Alder Biopharmaceuticals
ALDR
$271K 0.06%
+8,259
New +$351K
LPNT
502
DELISTED
LifePoint Health, Inc.
LPNT
$271K 0.06%
3,824
+1,349
+55% +$109K
CAKE icon
503
Cheesecake Factory
CAKE
$5.04B
$270K 0.06%
+4,995
New +$274K
CRM icon
504
Salesforce
CRM
$151B
$270K 0.06%
3,887
-51,115
-93% -$3.62M
SFM icon
505
Sprouts Farmers Market
SFM
$8.13B
$270K 0.06%
12,813
-21,029
-62% -$483K
RP
506
DELISTED
RealPage, Inc.
RP
$270K 0.06%
+16,243
New +$302K
IM
507
DELISTED
Ingram Micro
IM
$269K 0.06%
+9,871
New +$257K
ELLI
508
DELISTED
Ellie Mae Inc
ELLI
$268K 0.06%
+4,022
New +$297K
TRP icon
509
TC Energy
TRP
$70.2B
$266K 0.05%
+8,429
New +$303K
BG icon
510
Bunge Global
BG
$20.4B
$263K 0.05%
+3,588
New +$278K
USNA icon
511
Usana Health Sciences
USNA
$408M
$263K 0.05%
+3,920
New +$277K
MWA icon
512
Mueller Water Products
MWA
$3.95B
$262K 0.05%
34,246
+10,280
+43% +$88K
CTLT
513
DELISTED
CATALENT, INC.
CTLT
$262K 0.05%
10,786
+2,343
+28% +$71.1K
CHUY
514
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$262K 0.05%
+9,219
New +$274K
HP icon
515
Helmerich & Payne
HP
$3.45B
$261K 0.05%
+5,532
New +$313K
REX icon
516
REX American Resources
REX
$1.42B
$261K 0.05%
30,984
+6,888
+29% +$61.5K
CERN
517
DELISTED
Cerner Corp
CERN
$259K 0.05%
+4,325
New +$283K
AFOP
518
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$259K 0.05%
+15,126
New +$284K
BLKB icon
519
Blackbaud
BLKB
$1.94B
$258K 0.05%
+4,596
New +$269K
EQIX icon
520
Equinix
EQIX
$101B
$258K 0.05%
943
-873
-48% -$239K
HCSG icon
521
Healthcare Services Group
HCSG
$1.6B
$258K 0.05%
+7,651
New +$259K
LCI
522
DELISTED
Lannett Company, Inc.
LCI
$258K 0.05%
+1,555
New +$341K
AHT
523
Ashford Hospitality Trust
AHT
$20.9M
$255K 0.05%
42
+12
+40% +$95.6K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$254K 0.05%
+3,971
New +$393K
CVT
525
DELISTED
CVENT, INC.
CVT
$254K 0.05%
+7,532
New +$228K
19 20
21
22 23

Similar funds

IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
IMIM
Irving Magee Investment Management Conshohocken, Pennsylvania $260M AUM 32.44% 1-Year Est. Return
MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
RFCA
R&F Capital Advisors New York $387M AUM
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

Princeton Alpha Management's Q3 2015 Portfolio in Review

As of Q3 2015, Princeton Alpha Management held 1,049 positions worth $487M, down 4% from $507M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Princeton Alpha Management deployed $44.8M of net new capital in Q3 2015, opening 370 new positions and adding to 188 existing holdings. Its largest new stake was Trane Technologies: 91,528 shares worth $4.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $4.33M trimmed.

  • Princeton Alpha Management's largest Q3 2015 buy was Trane Technologies: 91,528 shares worth $4.65M.
  • Princeton Alpha Management added most to Apple in Q3 2015, an estimated $6.12M increase.
  • Princeton Alpha Management's biggest Q3 2015 reduction was Lowe's Companies, cutting an estimated $4.33M.
  • Princeton Alpha Management fully exited AbbVie in Q3 2015, selling an estimated $5.36M.
  • Princeton Alpha Management's ten largest holdings make up 9.3% of its $487M portfolio in Q3 2015.
  • Princeton Alpha Management opened 370 new positions and closed 359 in Q3 2015.
  • Princeton Alpha Management's portfolio value fell 4% quarter-over-quarter to $487M.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.