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
201
$1.44M 0.07%
+143,674
202
$1.43M 0.07%
144,534
203
$1.38M 0.07%
139,334
204
$1.24M 0.06%
+125,000
205
$1.23M 0.06%
+124,998
206
$1.22M 0.06%
+125,000
207
$1.15M 0.06%
115,000
208
$1.08M 0.05%
109,016
-100,000
209
$1.02M 0.05%
+103,118
210
$982K 0.05%
100,000
211
$980K 0.05%
99,395
212
$979K 0.05%
+100,000
213
$978K 0.05%
100,000
214
$956K 0.05%
+96,092
215
$933K 0.05%
+95,479
216
$900K 0.04%
91,862
217
$796K 0.04%
580,895
-19,105
218
$774K 0.04%
+78,300
219
$734K 0.04%
+75,000
220
$709K 0.03%
+71,748
221
$670K 0.03%
+1,353,860
222
$664K 0.03%
+67,044
223
$658K 0.03%
+411,316
224
$657K 0.03%
+67,341
225
$617K 0.03%
+660,000
7 8
9
10 11