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
FTD
576
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,582
BRS
577
DELISTED
Bristow Group, Inc.
BRS
– –
-14,532
USG
578
DELISTED
Usg
USG
– –
-9,041
ARRS
579
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,244
NFX
580
DELISTED
Newfield Exploration
NFX
– –
-7,942
ATHN
581
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,299
DNB
582
DELISTED
Dun & Bradstreet
DNB
– –
-3,096
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,138
PHH
584
DELISTED
PHH Corporation
PHH
– –
-10,415
ANDV
585
DELISTED
Andeavor
ANDV
– –
-3,482
EDR
586
DELISTED
Education Realty Trust Inc
EDR
– –
-5,096
JASO
587
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12,888
WGL
588
DELISTED
Wgl Holdings
WGL
– –
-3,896
LQ
589
DELISTED
La Quinta Holdings Inc.
LQ
– –
-19,414
WIN
590
DELISTED
Windstream Holdings Inc
WIN
– –
-4,123
BWLD
591
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,604
SSNI
592
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,379
HSNI
593
DELISTED
HSN, Inc.
HSNI
– –
-10,375
GIMO
594
DELISTED
Gigamon Inc.
GIMO
– –
-8,050
VWR
595
DELISTED
VWR Corporation
VWR
– –
-25,110
RICE
596
DELISTED
Rice Energy Inc.
RICE
– –
-17,371
KITE
597
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,880
WBMD
598
DELISTED
WebMD Health Corp.
WBMD
– –
-9,068
DD
599
DELISTED
Du Pont De Nemours E I
DD
– –
-5,364
KCG
600
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,761
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24
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