PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.2M
3
+$35.5M
4
RTX icon
RTX Corp
RTX
+$30.5M
5
TECD
Tech Data Corp
TECD
+$26.2M

Top Sells

1
+$78.9M
2
+$56.8M
3
+$55.2M
4
EE
El Paso Electric Company
EE
+$28.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.2M

Sector Composition

1 Consumer Discretionary 20.87%
2 Technology 15.02%
3 Healthcare 14.32%
4 Industrials 13.45%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.1%
67,424
52
$799K 0.09%
+8,370
53
$450K 0.05%
+45,000
54
$443K 0.05%
+7,500
55
$252K 0.03%
+25,000
56
$99K 0.01%
+10,000
57
$94K 0.01%
+124,999
58
– –
-676,421
59
– –
-292,924
60
– –
-453,303
61
– –
-407,151
62
– –
-275,517
63
– –
0
64
– –
-500,000
65
– –
-58,862
66
– –
0
67
– –
-919,700
68
– –
-11,459
69
– –
-901,161
70
– –
-122,100
71
– –
-2,277,502
72
– –
-243,285
73
– –
-188,000
74
– –
-617,757
75
– –
-304,977
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3
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