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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$159M
2 +$115M
3 +$51.9M
4
VMW
VMware, Inc
VMW
+$34.2M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$19M

Sector Composition

1 Technology 21.28%
2 Energy 19.22%
3 Materials 12.4%
4 Healthcare 9.9%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
-643,117
104
-244,688