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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
$1.59B
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 14.99%
3 Technology 9.98%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$18K ﹤0.01%
+25,000
352
-100,000
353
-209,933
354
-488,358
355
-150,000
356
-170,507
357
-20
358
-1,503
359
-174,925
360
0
361
0
362
-296,663
363
-1,460,350
364
-100,000
365
-24,374
366
0
367
0
368
0
369
0
370
-73,147
371
-235,386
372
-100,000
373
-45,972
374
-16,667
375
-50,000