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
$891M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$47.3M
3
+$42.9M
4
AABA
Altaba Inc
AABA
+$35.5M
5
SHLM
Schulman (A.) Inc
SHLM
+$35.2M

Top Sells

1
+$50.5M
2
+$32.7M
3
+$29M
4
WGL
Wgl Holdings
WGL
+$24.3M
5
CAA
CalAtlantic Group, Inc.
CAA
+$21.2M

Sector Composition

1 Technology 31.76%
2 Communication Services 17.67%
3 Materials 11.79%
4 Financials 10.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
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