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
PNRA
601
DELISTED
Panera Bread Co
PNRA
– –
-987
ALJ
602
DELISTED
Alon USA Energy Inc
ALJ
– –
-23,390
MJN
603
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,502
CEB
604
DELISTED
CEB Inc.
CEB
– –
-3,472
LLTC
605
DELISTED
Linear Technology Corp
LLTC
– –
-10,514
EQY
606
DELISTED
Equity One
EQY
– –
-17,070
ELNK
607
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-45,903
ISIL
608
DELISTED
Intersil Corp
ISIL
– –
-12,143
GGP
609
DELISTED
GGP Inc.
GGP
– –
-94,692
FBC
610
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,795
ATVI
611
DELISTED
Activision Blizzard
ATVI
– –
-55,163
SIVB
612
DELISTED
SVB Financial Group
SIVB
– –
-2,804
KNL
613
DELISTED
Knoll, Inc.
KNL
– –
-21,329
SBNY
614
DELISTED
Signature Bank
SBNY
– –
-2,278
FTR
615
DELISTED
Frontier Communications Corp.
FTR
– –
-4,704
SHPG
616
DELISTED
Shire pic
SHPG
– –
-3,222
CM icon
617
Canadian Imperial Bank of Commerce
CM
$101B
– –
-6,350
CMI icon
618
Cummins
CMI
$87.1B
– –
-5,543
CNC icon
619
Centene
CNC
$19B
– –
-58,814
CNK icon
620
Cinemark Holdings
CNK
$3.51B
– –
-10,199
CNO icon
621
CNO Financial Group
CNO
$4.12B
– –
-51,208
COHR icon
622
Coherent
COHR
$63.9B
– –
-19,689
CP icon
623
Canadian Pacific Kansas City
CP
$73.5B
– –
-7,335
CRL icon
624
Charles River Laboratories
CRL
$9.1B
– –
-3,199
CRUS icon
625
Cirrus Logic
CRUS
$8.59B
– –
-5,416
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