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
$243M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.1M
3
+$7.95M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
ACI icon
Albertsons Companies
ACI
+$4.54M

Top Sells

1
+$28.7M
2
+$19M
3
+$13.2M
4
TLN
Talen Energy Corp
TLN
+$10.5M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M

Sector Composition

1 Technology 25.43%
2 Communication Services 18.96%
3 Utilities 18.17%
4 Materials 14.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
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