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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Sells

1 +$67.8M
2 +$40.8M
3 +$38.4M
4
VG
Vonage Holdings Corporation
VG
+$32M
5
KSS icon
Kohl's
KSS
+$28.3M

Sector Composition

1 Financials 43.1%
2 Technology 20.57%
3 Communication Services 13.43%
4 Industrials 7.32%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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