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
$353M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.1M
3
+$21.6M
4
CYBR
CyberArk
CYBR
+$14.8M
5
KHC icon
Kraft Heinz
KHC
+$7.15M

Top Sells

1
+$36.2M
2
+$22M
3
+$21.7M
4
FL
Foot Locker
FL
+$19.6M
5
SWTX
SpringWorks Therapeutics
SWTX
+$16.5M

Sector Composition

1 Utilities 18.28%
2 Technology 16.64%
3 Communication Services 15.92%
4 Consumer Staples 14.3%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1K ﹤0.01%
+49
27
$1.88K ﹤0.01%
24,766
28
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-137,000
29
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-2,415,500
30
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0
31
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-798,433
32
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0
33
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-156,286
34
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-460,000
35
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0
36
– –
-906,677
37
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-249,000
38
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-172,400
39
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-351,400
40
– –
0
41
– –
0
1
2