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
$1.84B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$50.2M
3
+$33.5M
4
IAG icon
IAMGOLD
IAG
+$30M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.4M

Top Sells

1
+$37M
2
+$18.2M
3
+$16.4M
4
BBWI icon
Bath & Body Works
BBWI
+$15.3M
5
EMBK
Embark Technology, Inc. Common Stock
EMBK
+$14.9M

Sector Composition

1 Financials 26.1%
2 Utilities 10.69%
3 Communication Services 10.14%
4 Industrials 8.35%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.37M 0.45%
836,677
+335,677
52
$8.18M 0.44%
+803,967
53
$8.13M 0.44%
146,371
+6,343
54
$7.58M 0.41%
768,291
-213,634
55
$7.13M 0.39%
+700,000
56
$7.05M 0.38%
710,936
-150,000
57
$6.91M 0.37%
+140,000
58
$6.86M 0.37%
699,996
59
$6.78M 0.37%
698,296
-1,539
60
$6.64M 0.36%
+650,000
61
$6.58M 0.36%
+650,000
62
$6.34M 0.34%
644,092
+44,092
63
$6.29M 0.34%
644,260
+44,260
64
$6.25M 0.34%
644,246
+44,261
65
$6.2M 0.34%
637,425
+37,425
66
$6.14M 0.33%
+30,774
67
$6.04M 0.33%
+619,768
68
$6.04M 0.33%
617,199
-2,696
69
$6.04M 0.33%
590,557
+146,326
70
$5.94M 0.32%
243,668
71
$5.8M 0.31%
590,254
+102,930
72
$5.56M 0.3%
+550,000
73
$5.5M 0.3%
565,095
+65,095
74
$5.39M 0.29%
537,207
-3,086
75
$5.35M 0.29%
547,921
+247,921
1 2
3
4 5