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
KATE
726
DELISTED
Kate Spade & Company
KATE
– –
-38,568
BHI
727
DELISTED
Baker Hughes
BHI
– –
-5,197
PVTB
728
DELISTED
PrivateBancorp Inc
PVTB
– –
-30,202
UTEK
729
DELISTED
Ultratech Inc.
UTEK
– –
-11,038
SALE
730
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,525
INVN
731
DELISTED
Invensense Inc
INVN
– –
-11,477
HW
732
DELISTED
Headwaters Inc
HW
– –
-15,740
MEET
733
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-40,553
JOY
734
DELISTED
Joy Global Inc
JOY
– –
-11,956
ENH
735
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,371
TMH
736
DELISTED
Team Health Holdings Inc
TMH
– –
-6,665
AMSG
737
DELISTED
Amsurg Corp
AMSG
– –
-3,939
N
738
DELISTED
Netsuite Inc
N
– –
-2,600
RAX
739
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,025
BEAT
740
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,582
AWH
741
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,564
DISH
742
DELISTED
DISH Network Corp.
DISH
– –
-22,968
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,441
TRCO
744
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,310
DST
745
DELISTED
DST Systems Inc.
DST
– –
-5,124
FPO
746
DELISTED
First Potomac Realty Trust
FPO
– –
-28,424
FCH
747
DELISTED
Felcor Lodging Trust
FCH
– –
-44,653
CFNL
748
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,676
NTT
749
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,805
ACAS
750
DELISTED
American Capital Ltd
ACAS
– –
-26,724
28 29
30
31 32