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
$230M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.4M
3
+$11.5M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.85M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.98M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.68M

Sector Composition

1 Healthcare 26.66%
2 Technology 22.11%
3 Materials 18.48%
4 Energy 11.86%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71K ﹤0.01%
493,145
27
$4.95K ﹤0.01%
27,511
28
$560 ﹤0.01%
160,042
29
– –
-79,171
30
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-1,268,191
31
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-68,404
32
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-790,266
33
$0 ﹤0.01%
61,942
34
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-200,000
35
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-207,265
36
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0
37
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38
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0
39
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40
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41
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-47,322
42
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0
43
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44
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45
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46
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-82,981
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