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
QEP
551
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,621
EV
552
DELISTED
Eaton Vance Corp.
EV
– –
-6,977
FIT
553
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,300
GPOR
554
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,724
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,452
NBL
556
DELISTED
Noble Energy, Inc.
NBL
– –
-56,628
NE
557
DELISTED
Noble Corporation
NE
– –
-75,919
TECD
558
DELISTED
Tech Data Corp
TECD
– –
-3,732
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,779
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-87,728
AYR
561
DELISTED
Aircastle Ltd
AYR
– –
-19,698
BKS
562
DELISTED
Barnes & Noble
BKS
– –
-12,797
FTD
563
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,582
BRS
564
DELISTED
Bristow Group, Inc.
BRS
– –
-14,532
USG
565
DELISTED
Usg
USG
– –
-9,041
ARRS
566
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,244
NFX
567
DELISTED
Newfield Exploration
NFX
– –
-7,942
ATHN
568
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,299
DNB
569
DELISTED
Dun & Bradstreet
DNB
– –
-3,096
VVC
570
DELISTED
Vectren Corporation
VVC
– –
-9,218
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,138
PHH
572
DELISTED
PHH Corporation
PHH
– –
-10,415
ANDV
573
DELISTED
Andeavor
ANDV
– –
-3,482
EDR
574
DELISTED
Education Realty Trust Inc
EDR
– –
-5,096
JASO
575
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,888
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