PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
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
+$46.4M
2
+$46.4M
3
+$43.6M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$42.7M
5
PLAN
Anaplan, Inc.
PLAN
+$33.6M

Top Sells

1
+$147M
2
+$53.1M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$33.3M

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
401
$5K ﹤0.01%
31,250
402
$5K ﹤0.01%
+16,666
403
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404
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-36,816
406
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-49,999
407
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409
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-596,313
410
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-768,291
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-706,788
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415
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416
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417
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419
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-647,261
421
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-700,000
422
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423
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-94,968
425
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