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 12.69%
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
BWLD
576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,604
SSNI
577
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,379
HSNI
578
DELISTED
HSN, Inc.
HSNI
– –
-10,375
GIMO
579
DELISTED
Gigamon Inc.
GIMO
– –
-8,050
VWR
580
DELISTED
VWR Corporation
VWR
– –
-25,110
RICE
581
DELISTED
Rice Energy Inc.
RICE
– –
-17,371
KITE
582
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,880
WBMD
583
DELISTED
WebMD Health Corp.
WBMD
– –
-9,068
DD
584
DELISTED
Du Pont De Nemours E I
DD
– –
-5,364
KCG
585
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,761
PNRA
586
DELISTED
Panera Bread Co
PNRA
– –
-987
ALJ
587
DELISTED
Alon USA Energy Inc
ALJ
– –
-23,390
MJN
588
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,502
CEB
589
DELISTED
CEB Inc.
CEB
– –
-3,472
LLTC
590
DELISTED
Linear Technology Corp
LLTC
– –
-10,514
EQY
591
DELISTED
Equity One
EQY
– –
-17,070
GGP
592
DELISTED
GGP Inc.
GGP
– –
-94,692
FBC
593
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,795
ATVI
594
DELISTED
Activision Blizzard
ATVI
– –
-55,163
SIVB
595
DELISTED
SVB Financial Group
SIVB
– –
-2,804
KNL
596
DELISTED
Knoll, Inc.
KNL
– –
-21,329
SBNY
597
DELISTED
Signature Bank
SBNY
– –
-2,278
FTR
598
DELISTED
Frontier Communications Corp.
FTR
– –
-4,704
SHPG
599
DELISTED
Shire pic
SHPG
– –
-3,222
DGI
600
DELISTED
DigitalGlobe Inc.
DGI
– –
-16,195
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