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
MEET
726
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-40,553
JOY
727
DELISTED
Joy Global Inc
JOY
– –
-11,956
ENH
728
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,371
TMH
729
DELISTED
Team Health Holdings Inc
TMH
– –
-6,665
AMSG
730
DELISTED
Amsurg Corp
AMSG
– –
-3,939
CVT
731
DELISTED
CVENT, INC.
CVT
– –
-13,575
BLOX
732
DELISTED
Infoblox Inc
BLOX
– –
-8,890
N
733
DELISTED
Netsuite Inc
N
– –
-2,600
RAX
734
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,025
BEAT
735
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,582
AWH
736
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,564
DISH
737
DELISTED
DISH Network Corp.
DISH
– –
-22,968
MBT
738
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,441
TRCO
739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,310
DST
740
DELISTED
DST Systems Inc.
DST
– –
-5,124
FPO
741
DELISTED
First Potomac Realty Trust
FPO
– –
-28,424
FCH
742
DELISTED
Felcor Lodging Trust
FCH
– –
-44,653
CFNL
743
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,676
NTT
744
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,805
ACAS
745
DELISTED
American Capital Ltd
ACAS
– –
-26,724
LNKD
746
DELISTED
LinkedIn Corporation
LNKD
– –
-5,323
RPTP
747
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,459
WOOF
748
DELISTED
VCA Inc.
WOOF
– –
-10,744
TCF
749
DELISTED
TCF Financial Corporation
TCF
– –
-56,692
MTN icon
750
Vail Resorts
MTN
$5.06B
– –
-4,443
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