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
$884M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$34.8M
3
+$34.4M
4
IMMU
Immunomedics Inc
IMMU
+$30.1M
5
FE icon
FirstEnergy
FE
+$25.2M

Top Sells

1
+$94.8M
2
+$30.2M
3
+$18.1M
4
TCO
Taubman Centers Inc.
TCO
+$16.2M
5
BWA icon
BorgWarner
BWA
+$11.3M

Sector Composition

1 Healthcare 18.02%
2 Industrials 9.75%
3 Financials 5.5%
4 Consumer Staples 5.36%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.12%
+99,998
77
$1.02M 0.12%
+99,998
78
$1.02M 0.11%
+100,000
79
$999K 0.11%
+100,000
80
$986K 0.11%
67,424
81
$942K 0.11%
+209,423
82
$887K 0.1%
+85,641
83
$858K 0.1%
+727,124
84
$605K 0.07%
+555,066
85
$575K 0.07%
+267,319
86
$518K 0.06%
+369,794
87
$500K 0.06%
+250,000
88
$410K 0.05%
+250,000
89
$366K 0.04%
+198,073
90
$280K 0.03%
+237,499
91
$220K 0.02%
+233,465
92
$217K 0.02%
+144,999
93
$215K 0.02%
+250,000
94
$203K 0.02%
+249,550
95
$198K 0.02%
+247,654
96
$197K 0.02%
+27,511
97
$194K 0.02%
+99,999
98
$190K 0.02%
+174,999
99
$187K 0.02%
+149,999
100
$185K 0.02%
+495,305
2 3
4
5 6