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
276
$154K 0.01%
25,770
277
$153K 0.01%
150,000
278
$149K 0.01%
550,333
279
$148K 0.01%
+107,991
280
$148K 0.01%
+124,767
281
$147K 0.01%
+166,666
282
$140K 0.01%
+121,831
283
$140K 0.01%
+120,000
284
$138K 0.01%
175,000
285
$137K 0.01%
+165,524
286
$136K 0.01%
+119,997
287
$134K 0.01%
+120,000
288
$129K 0.01%
130,154
289
$127K 0.01%
+12,783
290
$127K 0.01%
149,248
291
$126K 0.01%
+71,014
292
$125K 0.01%
133,333
293
$124K 0.01%
+99,200
294
$122K 0.01%
59,932
295
$119K 0.01%
+111,033
296
$118K 0.01%
99,999
297
$118K 0.01%
100,000
298
$118K 0.01%
54,867
-6,050
299
$115K 0.01%
+100,000
300
$109K 0.01%
121,947