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
$706M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$39.8M
3
+$18.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$14.8M
5
CARR icon
Carrier Global
CARR
+$12.2M

Top Sells

1
+$123M
2
+$54.6M
3
+$42.3M
4
HPQ icon
HP
HPQ
+$34.2M
5
AXE
Anixter International Inc
AXE
+$32.4M

Sector Composition

1 Consumer Discretionary 27.92%
2 Healthcare 18.26%
3 Utilities 6.85%
4 Industrials 5.3%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.02%
+241,115
52
$69K 0.01%
124,999
53
$53K 0.01%
+150,000
54
$31K ﹤0.01%
+100,000
55
$12K ﹤0.01%
+22,499
56
– –
-869,900
57
– –
-200,000
58
– –
-200,000
59
– –
0
60
– –
0
61
– –
-920,377
62
– –
-803,033
63
– –
-7,500
64
– –
-10,000
65
– –
-250,000
66
– –
-229,410
67
– –
-150,000
68
– –
-241,115
69
– –
-499,998
70
– –
-119,000
71
– –
-332,211
72
– –
-200,511
73
– –
-368,272
74
– –
-67,424
75
– –
-908,749
1 2
3
4