PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
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 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-94,094
477
-192,026
478
-100,000
479
-147,613
480
-99,998
481
-379,070
482
-699,300
483
-100,000
484
-39,414
485
-200,195
486
-349,800
487
-25,000
488
-70,000
489
-500,000
490
-340,968