PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.15%
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
+$147M
2
+$53M
3
+$33.6M
4
IAG icon
IAMGOLD
IAG
+$32M
5
FLOW
SPX FLOW, Inc.
FLOW
+$26.2M

Top Sells

1
+$37M
2
+$18.9M
3
+$16.7M
4
BBWI icon
Bath & Body Works
BBWI
+$15M
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
76
$5.34M 0.27%
+297,239
77
$5.33M 0.26%
542,923
+38,562
78
$5.29M 0.26%
539,116
+38,831
79
$5.27M 0.26%
500,000
80
$5.25M 0.26%
537,916
+37,918
81
$5.24M 0.26%
528,887
-170,410
82
$5.19M 0.26%
531,181
+35,181
83
$5.09M 0.25%
509,904
+9,904
84
$5.04M 0.25%
514,136
+262,863
85
$4.99M 0.25%
502,337
+1,787
86
$4.95M 0.25%
+499,998
87
$4.95M 0.25%
500,000
88
$4.93M 0.24%
500,000
89
$4.92M 0.24%
506,795
90
$4.9M 0.24%
500,000
91
$4.88M 0.24%
499,998
92
$4.85M 0.24%
496,572
93
$4.65M 0.23%
469,417
+30,562
94
$4.63M 0.23%
+597,647
95
$4.59M 0.23%
463,268
96
$4.5M 0.22%
457,179
-2,827
97
$4.38M 0.22%
443,090
+36,595
98
$4.26M 0.21%
429,762
+29,762
99
$4.21M 0.21%
28,527
-7,036
100
$4.2M 0.21%
400,000
2 3
4
5 6