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
$313M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.8M
3
+$15.6M
4
FL
Foot Locker
FL
+$14.5M
5
SGRY icon
Surgery Partners
SGRY
+$10M

Top Sells

1
+$37.5M
2
+$23.3M
3
+$12.3M
4
TGI
Triumph Group
TGI
+$11.7M
5
CHX
ChampionX
CHX
+$11.4M

Sector Composition

1 Utilities 15.78%
2 Technology 14.59%
3 Consumer Staples 12.93%
4 Communication Services 11.85%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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36
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-176,500
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