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
$486M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.59M
3
+$3.53M
4
BBY icon
Best Buy
BBY
+$3.21M
5
AMGN icon
Amgen
AMGN
+$3.18M

Top Sells

1
+$4.68M
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
MDP
676
DELISTED
Meredith Corporation
MDP
– –
-14,211
CSOD
677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,701
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,512
PFPT
679
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,306
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,394
LMNX
681
DELISTED
Luminex Corp
LMNX
– –
-15,104
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,816
GNC
683
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,264
PIR
684
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,332
IPHS
685
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,278
CBPX
686
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,207
SRCI
687
DELISTED
SRC Energy Inc
SRCI
– –
-45,900
CRZO
688
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,766
CBM
689
DELISTED
Cambrex Corporation
CBM
– –
-6,742
ORIT
690
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,620
MDSO
691
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,053
TYPE
692
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,562
TOWR
693
DELISTED
Tower International, Inc.
TOWR
– –
-14,371
DATA
694
DELISTED
Tableau Software, Inc.
DATA
– –
-16,544
ARRY
695
DELISTED
Array Biopharma Inc
ARRY
– –
-42,193
SFS
696
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,265
TVPT
697
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,016
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,932
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,581
BEL
700
DELISTED
Belmond Ltd.
BEL
– –
-17,268
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