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
451
-100,000
452
-200,000
453
-192,284
454
-100,000
455
-180,640
456
-37,760
457
-150,000
458
-298,496
459
-638,982
460
-600,000
461
-150,000
462
-2,000,000
463
-150,000
464
-624,530
465
-764,079
466
-10,677
467
-99,996
468
0
469
-211,733
470
-66,000
471
-292,620
472
-77,546
473
-394,174
474
-200,000
475
0