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
351
$18K ﹤0.01%
+25,000
352
-24,340
353
-300,000
354
-644,510
355
-500,000
356
-1,159,610
357
-100,000
358
-592,452
359
-650,000
360
-707,807
361
-391,998
362
-392
363
-7,500
364
-174,925
365
0
366
0
367
-296,663
368
-1,460,350
369
-100,000
370
0
371
0
372
-73,147
373
-235,386
374
-100,000
375
-45,972