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
276
$136K 0.01%
+294,995
277
$136K 0.01%
220,067
278
$133K 0.01%
666,666
279
$125K 0.01%
329,909
+29,909
280
$121K 0.01%
+401,983
281
$120K 0.01%
+428,313
282
$119K 0.01%
224,999
283
$117K 0.01%
156,265
+37,500
284
$114K 0.01%
276,844
285
$110K 0.01%
69,143
-4,148
286
$109K 0.01%
250,000
287
$107K 0.01%
258,000
+50,000
288
$107K 0.01%
185,040
+75,013
289
$107K 0.01%
79,755
-20,245
290
$106K 0.01%
+325,000
291
$104K 0.01%
211,198
292
$103K 0.01%
507,912
293
$102K 0.01%
+275,000
294
$102K 0.01%
185,000
295
$101K ﹤0.01%
+325,000
296
$98K ﹤0.01%
390,022
297
$98K ﹤0.01%
306,250
298
$96K ﹤0.01%
151,283
+15,488
299
$94K ﹤0.01%
284,331
300
$92K ﹤0.01%
200,000
10 11
12
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