PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$16.9M
4
MAA icon
Mid-America Apartment Communities
MAA
+$14.6M
5
GM icon
General Motors
GM
+$10.2M

Top Sells

1
+$82.5M
2
+$68.6M
3
+$42.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$41.8M
5
DELL
DELL INC
DELL
+$35.5M

Sector Composition

1 Real Estate 24.01%
2 Industrials 15.62%
3 Communication Services 13.78%
4 Consumer Discretionary 7.25%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.49%
247,487
+178,454
27
$5.14M 0.49%
+457,207
28
$4.62M 0.44%
329,303
-1,940,431
29
$3.39M 0.32%
53,000
-25,000
30
$3.31M 0.32%
+28,000
31
$3.27M 0.31%
49,915
-6,487
32
$3.19M 0.3%
+238,000
33
$3.14M 0.3%
133,132
-57,099
34
$3.12M 0.3%
94,428
-10,639
35
$2.96M 0.28%
144,845
+75,000
36
$2.83M 0.27%
127,000
+50,000
37
$2.67M 0.25%
+59,000
38
$2.66M 0.25%
123,779
+118,336
39
$2.41M 0.23%
+124,000
40
$2.37M 0.23%
101,881
+33,332
41
$2.27M 0.22%
80,921
42
$2.02M 0.19%
+45,715
43
$1.38M 0.13%
43,000
-3,000
44
$1.37M 0.13%
96,313
+80,113
45
$1.12M 0.11%
14,000
-1,000
46
$913K 0.09%
+6,378
47
$599K 0.06%
+30,000
48
$265K 0.03%
+13,073
49
– –
-38,000
50
– –
-399,890
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