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
$1.84B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$53M
3
+$33.6M
4
IAG icon
IAMGOLD
IAG
+$32M
5
FLOW
SPX FLOW, Inc.
FLOW
+$26.2M

Top Sells

1
+$37M
2
+$18.9M
3
+$16.7M
4
BBWI icon
Bath & Body Works
BBWI
+$15M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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