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
$696M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$15M
5
NBR icon
Nabors Industries
NBR
+$10M

Top Sells

1
+$82.5M
2
+$68.6M
3
+$37.9M
4
DELL
DELL INC
DELL
+$35.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$33.6M

Sector Composition

1 Real Estate 24.01%
2 Industrials 15.62%
3 Communication Services 13.78%
4 Consumer Discretionary 7.25%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,001,933
77
– –
-299,353
78
– –
-550,000
79
– –
-55,000
1 2 3
4