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
$1.43B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$53.4M
3
+$43.2M
4
YHOO
Yahoo Inc
YHOO
+$30.5M
5
VYX icon
NCR Voyix
VYX
+$24.9M

Top Sells

1
+$168M
2
+$120M
3
+$73M
4
SWY
SAFEWAY INC
SWY
+$71.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$59.9M

Sector Composition

1 Communication Services 26.55%
2 Technology 18.61%
3 Energy 11.16%
4 Consumer Discretionary 10.32%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
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