PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$365K 0.02%
+35,000
252
$335K 0.02%
+207,912
253
$331K 0.02%
+32,444
254
$330K 0.02%
+250,000
255
$324K 0.02%
+224,999
256
$323K 0.02%
+215,234
257
$320K 0.02%
+250,100
258
$299K 0.02%
+136,106
259
$296K 0.02%
264,044
260
$296K 0.02%
163,506
+88,759
261
$280K 0.02%
233,332
262
$275K 0.02%
+233,099
263
$273K 0.02%
237,499
264
$271K 0.02%
+193,817
265
$256K 0.01%
+100,200
266
$253K 0.01%
25,000
267
$250K 0.01%
+44,651
268
$239K 0.01%
+191,019
269
$223K 0.01%
136,615
+21,227
270
$218K 0.01%
242,238
271
$206K 0.01%
+80,000
272
$193K 0.01%
550,333
273
$177K 0.01%
133,333
274
$175K 0.01%
166,666
275
$154K 0.01%
83,583