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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
+0.43%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$94.8M
Cap. Flow
+$113M
Cap. Flow %
19.44%
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.6M
2
NKE icon
Nike
NKE
+$4.99M
3
INTU icon
Intuit
INTU
+$4.88M
4
CTSH icon
Cognizant
CTSH
+$4.59M
5
DIS icon
Walt Disney
DIS
+$4.36M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$4.52M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.19M
3
M icon
Macy's
M
+$3.52M
4
LVS icon
Las Vegas Sands
LVS
+$3.23M
5
AON icon
Aon
AON
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 13.81%
2 Technology 13.34%
3 Consumer Discretionary 13.03%
4 Financials 12.52%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
726
BJ's Restaurants
BJRI
$1.56B
– –
-12,661
Closed -$545K
BLKB icon
727
Blackbaud
BLKB
$1.84B
– –
-4,596
Closed -$258K
BN icon
728
Brookfield
BN
$103B
– –
-109,862
Closed -$1.21M
BP icon
729
BP
BP
$114B
– –
-19,243
Closed -$495K
BRC icon
730
Brady Corp
BRC
$4.39B
– –
-11,350
Closed -$223K
BVN icon
731
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-24,460
Closed -$146K
BYD icon
732
Boyd Gaming
BYD
$6.47B
– –
-15,438
Closed -$252K
C icon
733
Citigroup
C
$222B
– –
-22,673
Closed -$1.13M
CBOE icon
734
Cboe Global Markets
CBOE
$31B
– –
-7,583
Closed -$509K
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-13,946
Closed -$674K
CCL icon
736
Carnival Corporation Ltd
CCL
$38B
– –
-23,048
Closed -$1.15M
CE icon
737
Celanese
CE
$4.91B
– –
-10,148
Closed -$600K
CF icon
738
CF Industries
CF
$19.3B
– –
-25,972
Closed -$1.17M
CFG icon
739
Citizens Financial Group
CFG
$30.3B
– –
-62,177
Closed -$1.48M
CNI icon
740
Canadian National Railway
CNI
$76.9B
– –
-6,651
Closed -$378K
CNP icon
741
CenterPoint Energy
CNP
$27.8B
– –
-47,498
Closed -$857K
CNQ icon
742
Canadian Natural Resources
CNQ
$98.6B
– –
-28,993
Closed -$273K
CNS icon
743
Cohen & Steers
CNS
$4.19B
– –
-8,010
Closed -$220K
COF icon
744
Capital One
COF
$129B
– –
-38,552
Closed -$2.8M
VISN
745
Vistance Networks Inc
VISN
$2.64B
– –
-13,270
Closed -$398K
CP icon
746
Canadian Pacific Kansas City
CP
$78.3B
– –
-7,085
Closed -$203K
CPRT icon
747
Copart
CPRT
$27.4B
– –
-79,448
Closed -$327K
CRM icon
748
Salesforce
CRM
$148B
– –
-3,887
Closed -$270K
CRS icon
749
Carpenter Technology
CRS
$25B
– –
-14,799
Closed -$441K
CSGP icon
750
CoStar Group
CSGP
$12B
– –
-23,300
Closed -$403K
28 29
30
31 32

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Princeton Alpha Management's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Alpha Management held 1,073 positions worth $582M, up 19% from $487M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Princeton Alpha Management deployed $113M of net new capital in Q4 2015, opening 383 new positions and adding to 187 existing holdings. Its largest new stake was Fidelity National Information Services: 84,620 shares worth $5.13M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $4.52M trimmed.

  • Princeton Alpha Management's largest Q4 2015 buy was Fidelity National Information Services: 84,620 shares worth $5.13M.
  • Princeton Alpha Management added most to The Mosaic Company in Q4 2015, an estimated $3.64M increase.
  • Princeton Alpha Management's biggest Q4 2015 reduction was Trane Technologies, cutting an estimated $4.52M.
  • Princeton Alpha Management fully exited Mead Johnson Nutrition Company in Q4 2015, selling an estimated $4.19M.
  • Princeton Alpha Management's ten largest holdings make up 8.5% of its $582M portfolio in Q4 2015.
  • Princeton Alpha Management opened 383 new positions and closed 383 in Q4 2015.
  • Princeton Alpha Management's portfolio value rose 19% quarter-over-quarter to $582M.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.