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
126
$3.21M 0.16%
324,180
+23,180
127
$3.15M 0.16%
317,674
128
$3.14M 0.16%
315,809
+165,809
129
$3.14M 0.16%
321,442
+121,442
130
$3.06M 0.15%
+300,000
131
$3.04M 0.15%
309,034
+209,034
132
$3.02M 0.15%
300,000
133
$3.02M 0.15%
300,000
134
$2.98M 0.15%
300,300
+300
135
$2.98M 0.15%
300,000
-100,000
136
$2.98M 0.15%
300,465
-299,535
137
$2.98M 0.15%
298,694
-1,900
138
$2.97M 0.15%
300,000
139
$2.97M 0.15%
300,000
140
$2.97M 0.15%
300,000
141
$2.94M 0.15%
299,999
142
$2.93M 0.15%
292,735
143
$2.93M 0.15%
299,997
144
$2.92M 0.15%
300,000
145
$2.92M 0.15%
+298,931
146
$2.91M 0.14%
299,498
147
$2.91M 0.14%
300,000
148
$2.9M 0.14%
297,997
-2,003
149
$2.85M 0.14%
293,731
-1,255
150
$2.84M 0.14%
+99,174
4 5
6
7 8