PAM

Princeton Alpha Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.54M
3
+$3.44M
4
BBY icon
Best Buy
BBY
+$3.23M
5
AMGN icon
Amgen
AMGN
+$3.09M

Top Sells

1
+$4.86M
2
+$4.45M
3
+$4.12M
4
MPC icon
Marathon Petroleum
MPC
+$3.8M
5
AAPL icon
Apple
AAPL
+$3.68M

Sector Composition

1 Financials 14.81%
2 Consumer Discretionary 14.64%
3 Industrials 12.33%
4 Healthcare 12.27%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
676
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,207
SRCI
677
DELISTED
SRC Energy Inc
SRCI
– –
-45,900
CRZO
678
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,766
CBM
679
DELISTED
Cambrex Corporation
CBM
– –
-6,742
ORIT
680
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,620
MDSO
681
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,053
TYPE
682
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,562
TOWR
683
DELISTED
Tower International, Inc.
TOWR
– –
-14,371
DATA
684
DELISTED
Tableau Software, Inc.
DATA
– –
-16,544
ARRY
685
DELISTED
Array Biopharma Inc
ARRY
– –
-42,193
SFS
686
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,265
TVPT
687
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,016
HZNP
688
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,932
ULTI
689
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,581
BEL
690
DELISTED
Belmond Ltd.
BEL
– –
-17,268
TFCFA
691
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81,742
TFCF
692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,208
ESL
693
DELISTED
Esterline Technologies
ESL
– –
-3,292
TAHO
694
DELISTED
Tahoe Resources Inc
TAHO
– –
-40,388
TSRO
695
DELISTED
TESARO, Inc.
TSRO
– –
-4,722
OCLR
696
DELISTED
Oclaro Inc.
OCLR
– –
-38,753
SONC
697
DELISTED
Sonic Corp
SONC
– –
-13,028
MITL
698
DELISTED
Mitel Networks Corporation
MITL
– –
-10,812
EGN
699
DELISTED
Energen
EGN
– –
-11,694
KS
700
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,877
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