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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
-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
(-4%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
1,049
New
370
Increased
188
Reduced
131
Closed
359
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.12M |
| 2 |
Trane Technologies
TT
|
+$5.47M |
| 3 |
CVS Health
CVS
|
+$4.91M |
| 4 |
Las Vegas Sands
LVS
|
+$4.29M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.36M |
| 2 |
General Motors
GM
|
+$4.99M |
| 3 |
MON
Monsanto Co
MON
|
+$4.68M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.9B
| – | – |
-30,118
| Closed | -$1.67M |
|
|
ALEX
702
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-6,738
| Closed | -$265K |
|
703
Align Technology
ALGN
$12.1B
| – | – |
-3,670
| Closed | -$230K |
|
704
Alaska Air
ALK
$5.29B
| – | – |
-11,068
| Closed | -$713K |
|
705
Allegion
ALLE
$13.4B
| – | – |
-9,880
| Closed | -$594K |
|
706
Autoliv
ALV
$9.02B
| – | – |
-8,188
| Closed | -$689K |
|
707
Applied Materials
AMAT
$403B
| – | – |
-14,119
| Closed | -$271K |
|
708
Ambarella
AMBA
$3.77B
| – | – |
-10,881
| Closed | -$1.12M |
|
709
Ameriprise Financial
AMP
$48.3B
| – | – |
-14,281
| Closed | -$1.78M |
|
710
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-21,851
| Closed | -$470K |
|
711
Angi Inc
ANGI
$229M
| – | – |
-2,111
| Closed | -$130K |
|
712
APA Corp
APA
$13.2B
| – | – |
-20,571
| Closed | -$1.19M |
|
713
Air Products & Chemicals
APD
$65.7B
| – | – |
-11,152
| Closed | -$1.41M |
|
714
Aptiv
APTV
$12B
| – | – |
-6,704
| Closed | -$570K |
|
715
Ares Capital
ARCC
$13.5B
| – | – |
-25,828
| Closed | -$425K |
|
716
Arrow Electronics
ARW
$11.1B
| – | – |
-11,616
| Closed | -$648K |
|
717
ASML
ASML
$626B
| – | – |
-2,087
| Closed | -$217K |
|
718
ATI
ATI
$25.6B
| – | – |
-10,136
| Closed | -$306K |
|
719
Atmos Energy
ATO
$28.8B
| – | – |
-19,785
| Closed | -$1.01M |
|
720
Broadcom
AVGO
$1.85T
| – | – |
-115,800
| Closed | -$1.54M |
|
721
Avient
AVNT
$3.33B
| – | – |
-7,661
| Closed | -$300K |
|
722
Avnet
AVT
$7.29B
| – | – |
-13,114
| Closed | -$539K |
|
723
American Water Works
AWK
$26.7B
| – | – |
-13,113
| Closed | -$638K |
|
724
AutoZone
AZO
$49.2B
| – | – |
-305
| Closed | -$203K |
|
725
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-24,650
| Closed | -$231K |
|
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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.