PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
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
+$22.6M
2
+$11.1M
3
+$8.11M
4
JNPR
Juniper Networks
JNPR
+$7.86M
5
ACI icon
Albertsons Companies
ACI
+$4.71M

Top Sells

1
+$28.7M
2
+$19M
3
+$12.1M
4
CPRI icon
Capri Holdings
CPRI
+$12.1M
5
TLN
Talen Energy Corp
TLN
+$10.9M

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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