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
$785M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$41M
3 +$34.8M
4
TRN icon
Trinity Industries
TRN
+$32.2M
5
MBLY
Mobileye N.V.
MBLY
+$27.4M

Top Sells

1 +$40.1M
2 +$30.6M
3 +$28.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$23.3M
5
CAB
Cabela's Inc
CAB
+$21.2M

Sector Composition

1 Technology 27.91%
2 Communication Services 22.55%
3 Consumer Staples 15.25%
4 Materials 6.69%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-450,000