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
$1.22B
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$48.1M
3
+$43.8M
4
KLAC icon
KLA
KLAC
+$32.5M
5
POM
PEPCO HOLDINGS, INC.
POM
+$26.9M

Top Sells

1
+$64.5M
2
+$59.2M
3
+$47.4M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$47.1M
5
BHI
Baker Hughes
BHI
+$43.9M

Sector Composition

1 Communication Services 25.88%
2 Industrials 16.97%
3 Technology 15.35%
4 Energy 14.62%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 14.84%
778,694
+207,894
2
$140M 11.47%
752,022
-226,211
3
$92.7M 7.61%
1,602,761
+228,392
4
$54.6M 4.48%
1,641,053
-193,947
5
$54M 4.44%
+2,103,814
6
$52M 4.27%
3,466,394
-180,239
7
$51.7M 4.25%
818,117
+290,871
8
$50.1M 4.12%
1,950,000
+1,254,178
9
$47.5M 3.91%
867,111
+467,111
10
$44.2M 3.63%
333,180
-16,820
11
$40.3M 3.31%
219,847
+116,143
12
$38.7M 3.18%
+430,612
13
$35.3M 2.9%
197,738
-91,672
14
$35.2M 2.89%
+507,731
15
$33.6M 2.76%
1,246,615
-2,381,145
16
$31.4M 2.58%
666,868
+301,868
17
$26.7M 2.2%
+1,028,327
18
$22.8M 1.88%
+963,562
19
$21.6M 1.77%
467,498
-857,333
20
$20.8M 1.71%
1,615,978
-705,343
21
$17.7M 1.45%
1,265,839
-1,157,073
22
$17.4M 1.43%
2,478,915
+404,077
23
$17.2M 1.41%
+1,943,474
24
$15.5M 1.28%
582,881
+482,881
25
$15.3M 1.25%
+369,306
1
2 3