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
101
$4.2M 0.23%
430,178
+48,078
102
$4.19M 0.23%
431,432
+31,437
103
$4.06M 0.22%
408,025
+17,610
104
$4.04M 0.22%
+400,000
105
$4.04M 0.22%
+400,000
106
$4.03M 0.22%
+400,000
107
$4.02M 0.22%
+400,000
108
$4.02M 0.22%
411,759
-253
109
$4.02M 0.22%
+400,000
110
$4.01M 0.22%
+400,000
111
$3.99M 0.22%
+400,000
112
$3.97M 0.22%
400,000
113
$3.96M 0.21%
400,000
114
$3.83M 0.21%
390,462
115
$3.79M 0.21%
387,856
+49,745
116
$3.74M 0.2%
375,068
+25,068
117
$3.7M 0.2%
377,193
+27,195
118
$3.68M 0.2%
373,599
+23,599
119
$3.67M 0.2%
368,483
+298,484
120
$3.63M 0.2%
+362,294
121
$3.57M 0.19%
+350,000
122
$3.53M 0.19%
+350,000
123
$3.5M 0.19%
350,000
124
$3.28M 0.18%
317,441
+50,000
125
$3.26M 0.18%
325,000
+25,000
3 4
5
6 7