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
151
$2.92M 0.14%
298,931
152
$2.91M 0.14%
297,997
153
$2.87M 0.14%
293,731
154
$2.87M 0.14%
597,647
155
$2.87M 0.14%
+292,735
156
$2.85M 0.14%
+287,120
157
$2.71M 0.13%
274,350
-26,115
158
$2.58M 0.13%
264,224
+61,952
159
$2.47M 0.12%
253,770
160
$2.46M 0.12%
149,174
+50,000
161
$2.46M 0.12%
24,999
162
$2.46M 0.12%
+249,999
163
$2.45M 0.12%
250,000
164
$2.44M 0.12%
+249,999
165
$2.44M 0.12%
248,503
+49,998
166
$2.42M 0.12%
+246,656
167
$2.4M 0.12%
+239,938
168
$2.38M 0.12%
+239,268
169
$2.36M 0.11%
240,947
170
$2.35M 0.11%
+100,000
171
$2.35M 0.11%
240,000
+200,000
172
$2.25M 0.11%
228,863
173
$2.22M 0.11%
220,000
-935,458
174
$2.17M 0.11%
219,320
-80,680
175
$2.1M 0.1%
213,722
5 6
7
8 9