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
+4.38%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$26.7M
(-4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
1,088
New
341
Increased
175
Reduced
202
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.8M |
| 2 |
McDonald's
MCD
|
+$3.63M |
| 3 |
Altria Group
MO
|
+$3.37M |
| 4 |
Keurig Dr Pepper
KDP
|
+$3.18M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.88M |
| 2 |
Amgen
AMGN
|
+$5.55M |
| 3 |
Visa
V
|
+$5.14M |
| 4 |
CME Group
CME
|
+$4.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.71% |
| 2 | Technology | 12.68% |
| 3 | Financials | 11.56% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.29% |
23,018
+19,272
| +514% | +$1.31M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.56M | 0.29% |
+12,906
| New | +$1.53M |
|
78
Old Republic International
ORI
$10.5B
| $1.55M | 0.29% |
87,924
+50,364
| +134% | +$958K |
|
79
Akamai
AKAM
$16.7B
| $1.54M | 0.29% |
+29,101
| New | +$1.56M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.52M | 0.28% |
12,394
-15,371
| -55% | -$1.98M |
|
81
Progressive
PGR
$124B
| $1.5M | 0.28% |
47,640
+27,693
| +139% | +$902K |
|
82
Cheesecake Factory
CAKE
$4.27B
| $1.5M | 0.28% |
29,919
+8,905
| +42% | +$455K |
|
83
Darden Restaurants
DRI
$23.1B
| $1.5M | 0.28% |
24,433
-17,225
| -41% | -$1.07M |
|
84
Fortune Brands Innovations
FBIN
$6.18B
| $1.49M | 0.28% |
+29,936
| New | +$1.57M |
|
85
Moody's
MCO
$83.5B
| $1.49M | 0.28% |
+13,733
| New | +$1.44M |
|
|
SPR
86
DELISTED
Spirit AeroSystems
SPR
| $1.48M | 0.28% |
33,171
-9,792
| -23% | -$433K |
|
87
Viatris
VTRS
$20.4B
| $1.47M | 0.28% |
38,677
+14,585
| +61% | +$648K |
|
88
Boston Scientific
BSX
$68B
| $1.45M | 0.27% |
60,907
-8,506
| -12% | -$203K |
|
89
RTX Corp
RTX
$294B
| $1.45M | 0.27% |
+22,677
| New | +$1.5M |
|
90
Kohl's
KSS
$2.05B
| $1.44M | 0.27% |
+32,866
| New | +$1.38M |
|
91
Agilent Technologies
A
$38.9B
| $1.43M | 0.27% |
+30,328
| New | +$1.42M |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.26% |
+10,512
| New | +$1.32M |
|
93
Nike
NKE
$62B
| $1.41M | 0.26% |
+26,744
| New | +$1.51M |
|
94
Ryder
R
$10.3B
| $1.41M | 0.26% |
+21,326
| New | +$1.4M |
|
95
Cencora
COR
$60.2B
| $1.4M | 0.26% |
17,310
+1,137
| +7% | +$97.5K |
|
96
Motorola Solutions
MSI
$70.2B
| $1.39M | 0.26% |
18,255
+478
| +3% | +$34.9K |
|
97
Travel + Leisure Co
TNL
$4.63B
| $1.39M | 0.26% |
45,656
+32,836
| +256% | +$1.05M |
|
|
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
| $1.39M | 0.26% |
30,202
-8,450
| -22% | -$380K |
|
99
Merck
MRK
$326B
| $1.38M | 0.26% |
23,202
+7,759
| +50% | +$454K |
|
100
Lockheed Martin
LMT
$135B
| $1.38M | 0.26% |
5,758
+2,278
| +65% | +$570K |
|
Similar funds
IWMPD
TM
IMIM
MTIP
FCE
RFCA
LWM
MGII
Princeton Alpha Management's Q3 2016 Portfolio in Review
As of Q3 2016, Princeton Alpha Management held 1,088 positions worth $534M, down 4.8% from $561M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Princeton Alpha Management withdrew a net $36.3M in Q3 2016, closing 370 positions and reducing 202 holdings. Its most notable exit was Procter & Gamble, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Princeton Alpha Management opened a new position in Marathon Petroleum worth $3.8M.
- Princeton Alpha Management's largest Q3 2016 buy was Marathon Petroleum: 93,545 shares worth $3.8M.
- Princeton Alpha Management added most to McDonald's in Q3 2016, an estimated $3.63M increase.
- Princeton Alpha Management's biggest Q3 2016 reduction was Visa, cutting an estimated $5.14M.
- Princeton Alpha Management fully exited Procter & Gamble in Q3 2016, selling an estimated $6.88M.
- Princeton Alpha Management's ten largest holdings make up 8.8% of its $534M portfolio in Q3 2016.
- Princeton Alpha Management opened 341 new positions and closed 370 in Q3 2016.
- Princeton Alpha Management's portfolio value fell 4.8% quarter-over-quarter to $534M.
Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.