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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
$765M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$75.7M
3
+$39.5M
4
DD icon
DuPont de Nemours
DD
+$32.6M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.7M

Top Sells

1
+$103M
2
+$64.3M
3
+$59.4M
4
EQT icon
EQT Corp
EQT
+$48.9M
5
AGN
Allergan plc
AGN
+$30.2M

Sector Composition

1 Communication Services 33.93%
2 Technology 15.96%
3 Industrials 7.61%
4 Energy 6.24%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-2,029,885
28
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0
29
– –
-259,186
30
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0
31
– –
-320,500
32
– –
0
33
– –
-1,690,076
34
– –
0
35
– –
0
36
– –
-9,016
37
– –
-104,737
38
– –
-284,800
39
– –
-79,523
40
– –
-1,405,762
41
– –
-499,357
42
– –
0
43
– –
-70,191
44
– –
-158,757
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