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 Industrials 12.65%
3 Consumer Discretionary 12.55%
4 Healthcare 11.58%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
551
DELISTED
Cerner Corp
CERN
– –
-36,932
FOE
552
DELISTED
Ferro Corporation
FOE
– –
-10,635
ISBC
553
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-22,958
RRD
554
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,802
VCRA
555
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,491
COR
556
DELISTED
Coresite Realty Corporation
COR
– –
-3,090
HRC
557
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,171
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,734
SNR
559
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-21,919
CTB
560
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,179
RP
561
DELISTED
RealPage, Inc.
RP
– –
-7,631
FPRX
562
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,677
ANH
563
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,443
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,621
EV
565
DELISTED
Eaton Vance Corp.
EV
– –
-6,977
FIT
566
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,300
GPOR
567
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,724
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,452
NBL
569
DELISTED
Noble Energy, Inc.
NBL
– –
-56,628
NE
570
DELISTED
Noble Corporation
NE
– –
-75,919
TECD
571
DELISTED
Tech Data Corp
TECD
– –
-3,732
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,779
JCP
573
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-87,728
AYR
574
DELISTED
Aircastle Ltd
AYR
– –
-19,698
BKS
575
DELISTED
Barnes & Noble
BKS
– –
-12,797
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