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
351
$36K ﹤0.01%
+144,006
352
$35K ﹤0.01%
+200,000
353
$35K ﹤0.01%
+58,547
354
$35K ﹤0.01%
+100,000
355
$33K ﹤0.01%
76,873
-50,000
356
$33K ﹤0.01%
+82,233
357
$33K ﹤0.01%
62,449
-4,146
358
$33K ﹤0.01%
100,000
359
$33K ﹤0.01%
+164,059
360
$31K ﹤0.01%
+166,666
361
$31K ﹤0.01%
149,248
362
$31K ﹤0.01%
91,842
363
$30K ﹤0.01%
166,666
364
$30K ﹤0.01%
+100,100
365
$30K ﹤0.01%
+99,999
366
$29K ﹤0.01%
+47,546
367
$29K ﹤0.01%
99,335
-664
368
$28K ﹤0.01%
79,199
-20,801
369
$28K ﹤0.01%
35,154
-450,752
370
$27K ﹤0.01%
34,840
371
$27K ﹤0.01%
124,998
372
$25K ﹤0.01%
31,905
373
$23K ﹤0.01%
+70,441
374
$23K ﹤0.01%
+62,500
375
$23K ﹤0.01%
+83,333
13 14
15
16 17