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
$230M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.4M
3
+$11.5M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.85M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.98M

Top Sells

1
+$20.8M
2
+$16.2M
3
+$14.1M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.9M
5
CPRI icon
Capri Holdings
CPRI
+$7.68M

Sector Composition

1 Healthcare 26.66%
2 Technology 22.11%
3 Materials 18.48%
4 Energy 11.86%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.14%
796,440
+50,000
2
$28.8M 12.52%
429,075
+170,000
3
$21.2M 9.18%
5,641,078
-105,000
4
$20.2M 8.77%
136,886
+13,200
5
$19.8M 8.58%
+586,600
6
$16.5M 7.16%
+509,100
7
$14.2M 6.18%
376,790
-122,000
8
$10.9M 4.75%
+488,500
9
$8.11M 3.52%
+300,000
10
$7.79M 3.38%
235,397
-212,190
11
$7.67M 3.33%
+1,375,000
12
$7.17M 3.11%
149,672
13
$5.45M 2.36%
+164,000
14
$4.45M 1.93%
+1,000,000
15
$4.32M 1.88%
+100,000
16
$4.18M 1.82%
+450,000
17
$3.12M 1.35%
+300,000
18
$2.83M 1.23%
77,610
-455,469
19
$1.77M 0.77%
13,500
20
$1.68M 0.73%
138,577
+2
21
$1.23M 0.53%
1,000,000
+700,000
22
$133K 0.06%
378,623
23
$50.9K 0.02%
537,622
24
$25.6K 0.01%
540,772
25
$11.2K ﹤0.01%
372,856
1
2