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
WGL
576
DELISTED
Wgl Holdings
WGL
– –
-3,896
LQ
577
DELISTED
La Quinta Holdings Inc.
LQ
– –
-19,414
WIN
578
DELISTED
Windstream Holdings Inc
WIN
– –
-4,123
BWLD
579
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,604
SSNI
580
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,379
HSNI
581
DELISTED
HSN, Inc.
HSNI
– –
-10,375
GIMO
582
DELISTED
Gigamon Inc.
GIMO
– –
-8,050
VWR
583
DELISTED
VWR Corporation
VWR
– –
-25,110
RICE
584
DELISTED
Rice Energy Inc.
RICE
– –
-17,371
KITE
585
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,880
WBMD
586
DELISTED
WebMD Health Corp.
WBMD
– –
-9,068
DD
587
DELISTED
Du Pont De Nemours E I
DD
– –
-5,364
KCG
588
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,761
PNRA
589
DELISTED
Panera Bread Co
PNRA
– –
-987
ALJ
590
DELISTED
Alon USA Energy Inc
ALJ
– –
-23,390
MJN
591
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,502
CEB
592
DELISTED
CEB Inc.
CEB
– –
-3,472
LLTC
593
DELISTED
Linear Technology Corp
LLTC
– –
-10,514
EQY
594
DELISTED
Equity One
EQY
– –
-17,070
ELNK
595
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-45,903
ISIL
596
DELISTED
Intersil Corp
ISIL
– –
-12,143
GGP
597
DELISTED
GGP Inc.
GGP
– –
-94,692
FBC
598
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,795
ATVI
599
DELISTED
Activision Blizzard
ATVI
– –
-55,163
SIVB
600
DELISTED
SVB Financial Group
SIVB
– –
-2,804
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