PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.2M
3
+$33.5M
4
IAG icon
IAMGOLD
IAG
+$30M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.4M

Top Sells

1
+$37M
2
+$18.2M
3
+$16.4M
4
BBWI icon
Bath & Body Works
BBWI
+$15.3M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$119K 0.01%
550,333
327
$116K 0.01%
+118,765
328
$116K 0.01%
130,154
329
$115K 0.01%
+50,794
330
$110K 0.01%
119,997
331
$105K 0.01%
+110,027
332
$104K 0.01%
165,524
333
$103K 0.01%
166,666
334
$101K 0.01%
550,333
335
$101K 0.01%
150,000
336
$100K 0.01%
166,666
337
$98K 0.01%
+97,963
338
$97K 0.01%
120,000
339
$92K 0.01%
133,333
340
$86K ﹤0.01%
+85,480
341
$83K ﹤0.01%
100,000
342
$82K ﹤0.01%
149,248
343
$80K ﹤0.01%
126,873
344
$80K ﹤0.01%
+100,660
345
$79K ﹤0.01%
99,200
346
$78K ﹤0.01%
150,000
347
$77K ﹤0.01%
73,291
-130,136
348
$73K ﹤0.01%
91,842
349
$70K ﹤0.01%
+50,200
350
$70K ﹤0.01%
80,945
12 13
14
15 16