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
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-87,728
AYR
552
DELISTED
Aircastle Ltd
AYR
– –
-19,698
BKS
553
DELISTED
Barnes & Noble
BKS
– –
-12,797
FTD
554
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,582
BRS
555
DELISTED
Bristow Group, Inc.
BRS
– –
-14,532
USG
556
DELISTED
Usg
USG
– –
-9,041
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,244
NFX
558
DELISTED
Newfield Exploration
NFX
– –
-7,942
ATHN
559
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,299
DNB
560
DELISTED
Dun & Bradstreet
DNB
– –
-3,096
VVC
561
DELISTED
Vectren Corporation
VVC
– –
-9,218
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,138
PHH
563
DELISTED
PHH Corporation
PHH
– –
-10,415
ANDV
564
DELISTED
Andeavor
ANDV
– –
-3,482
EDR
565
DELISTED
Education Realty Trust Inc
EDR
– –
-5,096
JASO
566
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,888
WGL
567
DELISTED
Wgl Holdings
WGL
– –
-3,896
LQ
568
DELISTED
La Quinta Holdings Inc.
LQ
– –
-19,414
WIN
569
DELISTED
Windstream Holdings Inc
WIN
– –
-4,123
CBI
570
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,306
DYN
571
DELISTED
Dynegy, Inc.
DYN
– –
-28,217
BBG
572
DELISTED
Bill Barrett Corp
BBG
– –
-27,929
RGC
573
DELISTED
Regal Entertainment Group
RGC
– –
-46,521
BWLD
574
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,604
SSNI
575
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,379
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