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
ORIT
926
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,620
MDSO
927
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,053
TYPE
928
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,562
SALE
929
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,525
INVN
930
DELISTED
Invensense Inc
INVN
– –
-11,477
HW
931
DELISTED
Headwaters Inc
HW
– –
-15,740
MEET
932
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-40,553
JOY
933
DELISTED
Joy Global Inc
JOY
– –
-11,956
ENH
934
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,371
TMH
935
DELISTED
Team Health Holdings Inc
TMH
– –
-6,665
AMSG
936
DELISTED
Amsurg Corp
AMSG
– –
-3,939
N
937
DELISTED
Netsuite Inc
N
– –
-2,600
RAX
938
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,025
BEAT
939
DELISTED
BioTelemetry, Inc.
BEAT
– –
-13,582
AWH
940
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-22,564
ATEN icon
941
A10 Networks
ATEN
$1.98B
– –
-21,962
RARE icon
942
Ultragenyx Pharmaceutical
RARE
$2.42B
– –
-7,382
RMBS icon
943
Rambus
RMBS
$14.2B
– –
-12,023
TJX icon
944
TJX Companies
TJX
$175B
– –
-57,672
AAPL icon
945
Apple
AAPL
$4.01T
– –
-130,336
ACCO icon
946
Acco Brands
ACCO
$306M
– –
-16,353
ADP icon
947
Automatic Data Processing
ADP
$81.2B
– –
-12,942
AEE icon
948
Ameren
AEE
$30.2B
– –
-18,130
AEIS icon
949
Advanced Energy
AEIS
$14.3B
– –
-10,000
AEO icon
950
American Eagle Outfitters
AEO
$3.12B
– –
-46,350
36 37
38
39 40