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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
$1.59B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.99%
3 Technology 9.98%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-919,306
477
-50,000
478
-528,926
479
-469,375
480
-150,000
481
-500,000
482
-600,000
483
-25,000
484
-200,000
485
-192,284
486
-100,000
487
-180,640
488
-37,760
489
-300,000
490
-10,200