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
$1.77B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.9M
3
+$44.9M
4
CERN
Cerner Corp
CERN
+$44M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$36.5M

Top Sells

1
+$147M
2
+$54.9M
3
+$53M
4
NUAN
Nuance Communications, Inc.
NUAN
+$39.1M
5
WTW icon
Willis Towers Watson
WTW
+$34.3M

Sector Composition

1 Financials 41.99%
2 Industrials 12.57%
3 Communication Services 9.55%
4 Consumer Discretionary 8.85%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.17%
+360,228
127
$3.48M 0.17%
356,279
+200,000
128
$3.48M 0.17%
+350,000
129
$3.41M 0.17%
349,313
+150,000
130
$3.4M 0.17%
+349,998
131
$3.34M 0.16%
+334,968
132
$3.19M 0.16%
+325,000
133
$3.19M 0.16%
324,180
134
$3.15M 0.15%
+317,440
135
$3.14M 0.15%
321,442
136
$3.11M 0.15%
315,809
137
$3.1M 0.15%
316,519
+229,270
138
$3.1M 0.15%
316,200
+299,995
139
$3.04M 0.15%
306,400
-11,274
140
$3.01M 0.15%
309,034
141
$2.96M 0.14%
297,268
+227,005
142
$2.95M 0.14%
300,000
143
$2.95M 0.14%
299,999
144
$2.95M 0.14%
299,997
145
$2.94M 0.14%
+299,997
146
$2.94M 0.14%
300,000
147
$2.94M 0.14%
+300,000
148
$2.93M 0.14%
299,498
149
$2.92M 0.14%
300,000
150
$2.92M 0.14%
+300,300
4 5
6
7 8