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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.9M
3
+$18.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.6M
5
TV icon
Televisa
TV
+$12.8M

Top Sells

1
+$41.5M
2
+$35.2M
3
+$33M
4
COL
Rockwell Collins
COL
+$31.1M
5
STRP
Straight Path Communications Inc.
STRP
+$23.8M

Sector Composition

1 Technology 30.23%
2 Communication Services 24.03%
3 Utilities 13.85%
4 Consumer Discretionary 8.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
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