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
426
– –
0
427
– –
-1,600,000
428
– –
-400,000
429
– –
-1,000,000
430
– –
-250,000
431
– –
-500,000
432
– –
-400,000
433
– –
-350,000
434
– –
-300,000
435
– –
-400,000
436
– –
0
437
– –
-10,000
438
– –
-200,000
439
– –
0
440
– –
-99,608
441
– –
-690,504
442
– –
0
443
– –
-140,808
444
– –
-57,950
445
– –
-143,079
446
– –
-3,570,082
447
– –
-28,527
448
– –
-201,954
449
– –
-78,812
450
– –
-300,000
16 17
18
19 20