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
$1.59B
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 14.44%
3 Technology 10.53%
4 Communication Services 8.09%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.5M 0.09%
150,000
177
$1.49M 0.09%
+150,000
178
$1.47M 0.08%
+797,876
179
$1.46M 0.08%
+150,000
180
$1.46M 0.08%
150,000
181
$1.46M 0.08%
+150,000
182
$1.46M 0.08%
+150,000
183
$1.45M 0.08%
+149,993
184
$1.44M 0.08%
1,231,044
+989,929
185
$1.42M 0.08%
+755,082
186
$1.38M 0.08%
+871,420
187
$1.35M 0.08%
+139,334
188
$1.35M 0.08%
+777,782
189
$1.33M 0.08%
577,202
+398,033
190
$1.3M 0.07%
652,300
+116,752
191
$1.27M 0.07%
125,000
192
$1.25M 0.07%
125,000
193
$1.24M 0.07%
125,000
194
$1.23M 0.07%
350,388
-49,465
195
$1.21M 0.07%
+124,648
196
$1.2M 0.07%
115,000
197
$1.19M 0.07%
+692,400
198
$1.16M 0.07%
115,139
199
$1.01M 0.06%
+104,361
200
$1.01M 0.06%
+100,000