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
$891M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$47.9M
3
+$44.2M
4
AABA
Altaba Inc
AABA
+$36.2M
5
SHLM
Schulman (A.) Inc
SHLM
+$33.4M

Top Sells

1
+$50.5M
2
+$32.7M
3
+$29M
4
WGL
Wgl Holdings
WGL
+$24.3M
5
CAA
CalAtlantic Group, Inc.
CAA
+$21.2M

Sector Composition

1 Technology 31.76%
2 Communication Services 17.67%
3 Materials 11.79%
4 Financials 10.87%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 14.63%
1,114,002
+24,561
2
$116M 13.04%
1,228,108
+102,988
3
$70.7M 7.93%
524,055
+350,908
4
$67.4M 7.56%
+398,724
5
$42.9M 4.81%
+367,387
6
$42.2M 4.74%
2,055,261
+401,156
7
$42M 4.72%
1,788,242
-44,300
8
$41.1M 4.61%
555,000
+480,000
9
$35.2M 3.96%
+819,493
10
$34.9M 3.92%
1,872,689
+613,790
11
$34.4M 3.86%
+531,458
12
$31.5M 3.53%
+466,410
13
$30.8M 3.45%
2,865,992
-486,877
14
$29.4M 3.31%
+532,859
15
$27M 3.03%
+785,538
16
$23.8M 2.67%
648,247
+343,247
17
$18.1M 2.03%
+565,000
18
$17.5M 1.96%
1,094,644
-389,649
19
$8.25M 0.93%
+200,000
20
$2.54M 0.29%
+46,400
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-543,665
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