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
301
$107K 0.01%
+150,000
302
$106K 0.01%
125,000
303
$102K 0.01%
82,800
-4,700
304
$101K 0.01%
124,998
305
$100K 0.01%
+80,000
306
$99K 0.01%
59,035
307
$98K 0.01%
+80,945
308
$96K 0.01%
97,428
309
$91K 0.01%
83,784
310
$91K 0.01%
96,313
-4,730
311
$89K 0.01%
97,883
312
$86K ﹤0.01%
+100,000
313
$86K ﹤0.01%
80,800
314
$85K ﹤0.01%
97,141
315
$80K ﹤0.01%
+100,666
316
$79K ﹤0.01%
100,000
317
$76K ﹤0.01%
+54,895
318
$76K ﹤0.01%
100,000
319
$74K ﹤0.01%
+90,022
320
$71K ﹤0.01%
+75,000
321
$71K ﹤0.01%
+69,976
322
$71K ﹤0.01%
75,000
323
$70K ﹤0.01%
+100,000
324
$70K ﹤0.01%
65,000
325
$68K ﹤0.01%
65,328