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
$1.77B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.9M
3
+$44.9M
4
CERN
Cerner Corp
CERN
+$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$36.5M

Top Sells

1
+$147M
2
+$54.9M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.01%
+29,999
252
$246K 0.01%
+25,000
253
$244K 0.01%
25,000
254
$222K 0.01%
393,899
255
$220K 0.01%
437,522
256
$220K 0.01%
579,350
257
$196K 0.01%
2,000
258
$186K 0.01%
311,667
-175,833
259
$182K 0.01%
383,375
260
$180K 0.01%
18,098
261
$179K 0.01%
+597,892
262
$179K 0.01%
336,832
+30,832
263
$179K 0.01%
343,648
+330,000
264
$177K 0.01%
431,351
265
$176K 0.01%
+299,999
266
$173K 0.01%
+800,000
267
$172K 0.01%
+300,000
268
$167K 0.01%
666,666
269
$160K 0.01%
+96,313
270
$155K 0.01%
370,406
271
$154K 0.01%
383,623
272
$149K 0.01%
15,000
-200,003
273
$141K 0.01%
374,451
-549
274
$140K 0.01%
242,500
-500,000
275
$138K 0.01%
403,408
9 10
11
12 13