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
NYRT
726
DELISTED
New York REIT, Inc.
NYRT
– –
-1,585
PF
727
DELISTED
Pinnacle Foods, Inc.
PF
– –
-27,073
GPT
728
DELISTED
Gramercy Property Trust
GPT
– –
-4,437
PAY
729
DELISTED
Verifone Systems Inc
PAY
– –
-20,008
MON
730
DELISTED
Monsanto Co
MON
– –
-40,339
BGC
731
DELISTED
General Cable Corporation
BGC
– –
-16,055
IPXL
732
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-26,575
CSRA
733
DELISTED
CSRA Inc.
CSRA
– –
-15,370
JUNO
734
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-22,473
TIME
735
DELISTED
Time Inc.
TIME
– –
-13,695
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,882
SHOR
737
DELISTED
ShoreTel, Inc.
SHOR
– –
-13,699
MYCC
738
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-22,446
DFT
739
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,985
MBLY
740
DELISTED
Mobileye N.V.
MBLY
– –
-13,152
RAI
741
DELISTED
Reynolds American Inc
RAI
– –
-7,381
KATE
742
DELISTED
Kate Spade & Company
KATE
– –
-38,568
BHI
743
DELISTED
Baker Hughes
BHI
– –
-5,197
PVTB
744
DELISTED
PrivateBancorp Inc
PVTB
– –
-30,202
UTEK
745
DELISTED
Ultratech Inc.
UTEK
– –
-11,038
DISH
746
DELISTED
DISH Network Corp.
DISH
– –
-22,968
MBT
747
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,441
TRCO
748
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,310
DST
749
DELISTED
DST Systems Inc.
DST
– –
-5,124
FPO
750
DELISTED
First Potomac Realty Trust
FPO
– –
-28,424
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30
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