PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.06M
3
+$1.71M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
HCA icon
HCA Healthcare
HCA
+$1.68M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$3.76M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.38M

Sector Composition

1 Financials 16.25%
2 Consumer Discretionary 12.55%
3 Industrials 12.42%
4 Healthcare 11.58%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
526
DELISTED
Vonage Holdings Corporation
VG
$65K 0.02%
10,285
-8,178
GFI icon
527
Gold Fields
GFI
$37.3B
$63K 0.02%
17,838
+1,927
BV
528
DELISTED
Bazaarvoice, Inc.
BV
$52K 0.02%
12,084
-26,993
SFUN
529
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36K 0.01%
+221
FOE
530
DELISTED
Ferro Corporation
FOE
– –
-10,635
ISBC
531
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,958
RRD
532
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,802
VCRA
533
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,491
COR
534
DELISTED
Coresite Realty Corporation
COR
– –
-3,090
HRC
535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,171
CXP
536
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,734
SNR
537
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-21,919
CTB
538
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,179
WDR
539
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,360
RP
540
DELISTED
RealPage, Inc.
RP
– –
-7,631
QEP
541
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,621
EV
542
DELISTED
Eaton Vance Corp.
EV
– –
-6,977
FIT
543
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,300
GPOR
544
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,724
CBL
545
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,561
AMTD
546
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,452
NBL
547
DELISTED
Noble Energy, Inc.
NBL
– –
-56,628
NE
548
DELISTED
Noble Corporation
NE
– –
-75,919
TECD
549
DELISTED
Tech Data Corp
TECD
– –
-3,732
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,779
20 21
22
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