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
PRAH
901
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,621
AEGN
902
DELISTED
Aegion Corp
AEGN
– –
-11,109
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,837
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,131
CZZ
905
DELISTED
Cosan Limited
CZZ
– –
-35,907
ZAGG
906
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,984
TCO
907
DELISTED
Taubman Centers Inc.
TCO
– –
-6,552
RT
908
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,304
OME
909
DELISTED
Omega Protein
OME
– –
-8,606
BRCD
910
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-66,714
MTN icon
911
Vail Resorts
MTN
$4.64B
– –
-4,443
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,250
AZN icon
913
AstraZeneca
AZN
$302B
– –
-6,385
COST icon
914
Costco
COST
$445B
– –
-8,457
SEIC icon
915
SEI Investments
SEIC
$10.3B
– –
-7,495
SF icon
916
Stifel
SF
$12B
– –
-19,076
SHW icon
917
Sherwin-Williams
SHW
$82.9B
– –
-6,708
VRE
918
Veris Residential
VRE
$1.78B
– –
-13,893
WHR icon
919
Whirlpool
WHR
$3.59B
– –
-6,182
WLY icon
920
John Wiley & Sons Class A
WLY
$2.15B
– –
-4,147
WST icon
921
West Pharmaceutical
WST
$19.8B
– –
-5,243
CBPX
922
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,207
SRCI
923
DELISTED
SRC Energy Inc
SRCI
– –
-45,900
CRZO
924
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,766
CBM
925
DELISTED
Cambrex Corporation
CBM
– –
-6,742
35 36
37
38 39