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
326
$51K ﹤0.01%
88,613
-622,055
327
$49K ﹤0.01%
+80,000
328
$48K ﹤0.01%
133,333
329
$48K ﹤0.01%
85,480
330
$47K ﹤0.01%
133,333
331
$46K ﹤0.01%
+200,000
332
$45K ﹤0.01%
166,666
333
$45K ﹤0.01%
+60,000
334
$43K ﹤0.01%
98,395
-805
335
$42K ﹤0.01%
+119,969
336
$42K ﹤0.01%
+116,666
337
$42K ﹤0.01%
130,154
338
$41K ﹤0.01%
+192,006
339
$41K ﹤0.01%
121,147
-800
340
$40K ﹤0.01%
80,113
341
$40K ﹤0.01%
100,000
342
$39K ﹤0.01%
+175,000
343
$39K ﹤0.01%
165,524
344
$38K ﹤0.01%
+200,000
345
$38K ﹤0.01%
+100,000
346
$38K ﹤0.01%
+29,589
347
$37K ﹤0.01%
+100,000
348
$37K ﹤0.01%
19,155
349
$37K ﹤0.01%
123,800
-1,200
350
$36K ﹤0.01%
90,945
+10,000
12 13
14
15 16