PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Fund
S&P 500
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
+$2.23M
2
+$2.17M
3
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.71M
5
K
Kellanova
K
+$1.7M

Top Sells

1
+$4.41M
2
+$4.26M
3
+$3.55M
4
BBY icon
Best Buy
BBY
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.4M

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
$44.7B
$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
NUVA
530
DELISTED
NuVasive, Inc.
NUVA
– –
-6,186
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,535
ABB
532
DELISTED
ABB Ltd
ABB
– –
-14,631
BSMX
533
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,954
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,726
ABMD
535
DELISTED
Abiomed Inc
ABMD
– –
-4,177
ACC
536
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,197
NTUS
537
DELISTED
Natus Medical Inc
NTUS
– –
-14,356
CERN
538
DELISTED
Cerner Corp
CERN
– –
-36,932
FOE
539
DELISTED
Ferro Corporation
FOE
– –
-10,635
ISBC
540
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,958
RRD
541
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,802
VCRA
542
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,491
COR
543
DELISTED
Coresite Realty Corporation
COR
– –
-3,090
HRC
544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,171
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,734
SNR
546
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-21,919
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,179
RP
548
DELISTED
RealPage, Inc.
RP
– –
-7,631
FPRX
549
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,677
ANH
550
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,443
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