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
326
$67K ﹤0.01%
66,666
327
$63K ﹤0.01%
80,300
328
$57K ﹤0.01%
75,000
329
$54K ﹤0.01%
19,155
-42,771
330
$54K ﹤0.01%
27,813
331
$49K ﹤0.01%
57,950
332
$49K ﹤0.01%
+50,000
333
$46K ﹤0.01%
62,500
334
$45K ﹤0.01%
50,000
335
$45K ﹤0.01%
49,999
336
$44K ﹤0.01%
+49,997
337
$43K ﹤0.01%
24,999
338
$43K ﹤0.01%
41,665
339
$43K ﹤0.01%
+37,500
340
$43K ﹤0.01%
49,998
341
$42K ﹤0.01%
+33,176
342
$38K ﹤0.01%
+25,000
343
$34K ﹤0.01%
+23,333
344
$33K ﹤0.01%
+15,030
345
$31K ﹤0.01%
31,905
346
$28K ﹤0.01%
20,565
347
$26K ﹤0.01%
+20,000
348
$24K ﹤0.01%
20,000
349
$23K ﹤0.01%
+12,252
350
$22K ﹤0.01%
18,820