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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
LBTYA icon
826
Liberty Global Class A
LBTYA
$3.56B
– –
-21,008
Closed -$787K
LBTYK icon
827
Liberty Global Class C
LBTYK
$3.49B
– –
-20,402
Closed -$726K
LECO icon
828
Lincoln Electric
LECO
$13.7B
– –
-6,958
Closed -$365K
LEG icon
829
Leggett & Platt
LEG
$1.37B
– –
-21,153
Closed -$873K
LKQ icon
830
LKQ Corp
LKQ
$5.76B
– –
-17,422
Closed -$494K
LRCX icon
831
Lam Research
LRCX
$372B
– –
-108,690
Closed -$710K
LRN icon
832
Stride
LRN
$3.53B
– –
-12,250
Closed -$152K
LULU icon
833
lululemon athletica
LULU
$13.6B
– –
-50,174
Closed -$2.54M
LVS icon
834
Las Vegas Sands
LVS
$32.3B
– –
-85,164
Closed -$3.23M
M icon
835
Macy's
M
$6.56B
– –
-68,624
Closed -$3.52M
MA icon
836
Mastercard
MA
$510B
– –
-18,826
Closed -$1.7M
MAA icon
837
Mid-America Apartment Communities
MAA
$15.5B
– –
-9,612
Closed -$787K
MAN icon
838
ManpowerGroup
MAN
$2.41B
– –
-5,727
Closed -$469K
MAR icon
839
Marriott International
MAR
$99B
– –
-10,283
Closed -$701K
MBI icon
840
MBIA
MBI
$274M
– –
-79,770
Closed -$485K
MCHP icon
841
Microchip Technology
MCHP
$40.7B
– –
-18,218
Closed -$393K
MDLZ icon
842
Mondelez International
MDLZ
$80.5B
– –
-71,356
Closed -$2.99M
MDXG icon
843
MiMedx Group
MDXG
$636M
– –
-11,123
Closed -$107K
MHK icon
844
Mohawk Industries
MHK
$7.29B
– –
-3,903
Closed -$710K
MKTX icon
845
MarketAxess Holdings
MKTX
$5.78B
– –
-3,830
Closed -$356K
MNST icon
846
Monster Beverage
MNST
$95.5B
– –
-28,680
Closed -$646K
CALY
847
Callaway Golf Company
CALY
$3.33B
– –
-22,750
Closed -$190K
MSA icon
848
Mine Safety
MSA
$6.73B
– –
-5,059
Closed -$202K
MSFT icon
849
Microsoft
MSFT
$3.35T
– –
-22,015
Closed -$974K
MSTR icon
850
Strategy Inc
MSTR
$35.7B
– –
-11,470
Closed -$225K
32 33
34
35 36

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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.