PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.2M
3
+$16M
4
MAA icon
Mid-America Apartment Communities
MAA
+$15M
5
NBR icon
Nabors Industries
NBR
+$10M

Top Sells

1
+$82.5M
2
+$68.6M
3
+$37.9M
4
DELL
DELL INC
DELL
+$35.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$33.6M

Sector Composition

1 Real Estate 24.01%
2 Industrials 15.62%
3 Communication Services 13.78%
4 Consumer Discretionary 7.25%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 11.56%
1,062,070
+4,800
2
$64.2M 9.23%
1,718,245
+245,319
3
$43.9M 6.3%
887,144
+21,604
4
$35.1M 5.04%
428,365
+77,576
5
$34.3M 4.93%
1,973,659
+970,944
6
$32.6M 4.69%
827,496
+201,780
7
$29.6M 4.25%
402,949
+15,439
8
$29.2M 4.19%
504,022
-739,913
9
$27.9M 4.01%
697,081
-780,085
10
$27.4M 3.93%
2,088,680
+580,097
11
$27.1M 3.9%
446,456
+240,189
12
$22.7M 3.26%
+414,500
13
$21.6M 3.1%
240,000
-303,087
14
$21.1M 3.03%
24,837
+11,837
15
$20.8M 2.99%
+400,000
16
$20.2M 2.9%
1,173,104
-19,306
17
$19.9M 2.86%
531,949
-392,500
18
$16.7M 2.39%
546,658
-91,442
19
$11.8M 1.7%
604,238
+207,384
20
$10.2M 1.47%
+250,000
21
$9.25M 1.33%
510,380
-28,000
22
$8.15M 1.17%
+60,155
23
$7.72M 1.11%
121,300
+10,000
24
$7.32M 1.05%
281,448
-993,469
25
$6.76M 0.97%
+267,848
1
2 3 4