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
$243M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.1M
3
+$7.95M
4
DFS
Discover Financial Services
DFS
+$7.69M
5
ACI icon
Albertsons Companies
ACI
+$4.54M

Top Sells

1
+$28.7M
2
+$19M
3
+$13.2M
4
TLN
Talen Energy Corp
TLN
+$10.5M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M

Sector Composition

1 Technology 25.43%
2 Communication Services 18.96%
3 Utilities 18.17%
4 Materials 14.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 18.17%
219,575
-54,000
2
$27.1M 11.13%
723,477
+210,000
3
$26.7M 10.97%
780,317
-244,083
4
$22.6M 9.29%
+651,500
5
$20.8M 8.54%
156,286
6
$17.4M 7.15%
3,374,926
-684,437
7
$16.5M 6.77%
1,576,569
+196,769
8
$15.1M 6.21%
186,700
9
$11.1M 4.56%
+2,165,000
10
$10.5M 4.29%
60,341
+46,841
11
$4.71M 1.93%
+239,627
12
$4.2M 1.73%
75,000
+55,000
13
$3.91M 1.61%
+750,000
14
$3.74M 1.54%
110,000
-356,579
15
$3.31M 1.36%
81,667
-68,005
16
$2.41M 0.99%
+1,000,000
17
$2.34M 0.96%
+83,500
18
$2.32M 0.95%
+31,000
19
$396K 0.16%
+20,000
20
$196K 0.08%
399,370
-104,235
21
$33.5K 0.01%
507,375
22
$5.82K ﹤0.01%
24,766
23
– –
-164,000
24
– –
-285,397
25
– –
0
1
2