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
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,512
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,306
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,394
LMNX
704
DELISTED
Luminex Corp
LMNX
– –
-15,104
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-24,816
GNC
706
DELISTED
GNC Holdings, Inc.
GNC
– –
-44,264
PIR
707
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,332
IPHS
708
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,278
TOWR
709
DELISTED
Tower International, Inc.
TOWR
– –
-14,371
DATA
710
DELISTED
Tableau Software, Inc.
DATA
– –
-16,544
ARRY
711
DELISTED
Array Biopharma Inc
ARRY
– –
-42,193
SFS
712
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,265
TVPT
713
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,016
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,932
ULTI
715
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,581
BEL
716
DELISTED
Belmond Ltd.
BEL
– –
-17,268
TFCF
717
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,208
ESL
718
DELISTED
Esterline Technologies
ESL
– –
-3,292
TAHO
719
DELISTED
Tahoe Resources Inc
TAHO
– –
-40,388
TSRO
720
DELISTED
TESARO, Inc.
TSRO
– –
-4,722
OCLR
721
DELISTED
Oclaro Inc.
OCLR
– –
-38,753
SONC
722
DELISTED
Sonic Corp
SONC
– –
-13,028
MITL
723
DELISTED
Mitel Networks Corporation
MITL
– –
-10,812
EGN
724
DELISTED
Energen
EGN
– –
-11,694
KS
725
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,877
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