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
$994M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$31.5M
3
+$30.2M
4
ITC
ITC HOLDINGS CORP
ITC
+$28M
5
IM
Ingram Micro
IM
+$21.1M

Top Sells

1
+$181M
2
+$92.7M
3
+$47.5M
4
CB
CHUBB CORPORATION
CB
+$44.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.7M

Sector Composition

1 Energy 28.34%
2 Communication Services 25.48%
3 Technology 24.24%
4 Industrials 7.13%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.87%
636,246
-979,732
27
$7.48M 0.75%
+297,903
28
$7.4M 0.74%
+104,193
29
$4.34M 0.44%
+419,529
30
$3.29M 0.33%
+132,033
31
$3.09M 0.31%
+20,263
32
– –
-778,694
33
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-963,562
34
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-50,000
35
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-333,180
36
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-1,028,327
37
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0
38
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0
39
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40
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-197,738
41
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42
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-507,731
43
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0
44
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0
45
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0
46
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-2,478,915
47
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-1,265,839
48
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0
50
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0
1
2
3