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
176
$2.06M 0.1%
+211,323
177
$2.02M 0.1%
207,051
-412,717
178
$1.99M 0.1%
201,253
179
$1.97M 0.1%
+199,998
180
$1.97M 0.1%
200,000
181
$1.97M 0.1%
+200,000
182
$1.97M 0.1%
201,076
183
$1.96M 0.1%
200,000
184
$1.94M 0.09%
195,984
185
$1.94M 0.09%
199,313
186
$1.93M 0.09%
197,799
187
$1.92M 0.09%
194,282
188
$1.9M 0.09%
+192,008
189
$1.89M 0.09%
191,726
-8,274
190
$1.81M 0.09%
185,110
191
$1.77M 0.09%
5,519
192
$1.6M 0.08%
51,024
193
$1.51M 0.07%
154,907
+2,157
194
$1.49M 0.07%
149,995
-100,000
195
$1.49M 0.07%
+150,000
196
$1.48M 0.07%
29,864
197
$1.48M 0.07%
150,000
198
$1.47M 0.07%
150,000
199
$1.47M 0.07%
149,996
200
$1.46M 0.07%
150,000
6 7
8
9 10