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
$258M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$22M
3
+$11.1M
4
TGI
Triumph Group
TGI
+$10.7M
5
K
Kellanova
K
+$5.5M

Top Sells

1
+$26.7M
2
+$11.1M
3
+$10.8M
4
DFS
Discover Financial Services
DFS
+$10.5M
5
ACI icon
Albertsons Companies
ACI
+$4.71M

Sector Composition

1 Industrials 19.91%
2 Communication Services 17.2%
3 Energy 14.09%
4 Utilities 13.13%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.53%
+302,972
2
$33.9M 13.13%
169,575
-50,000
3
$26.2M 10.17%
731,200
+79,700
4
$25M 9.68%
156,286
5
$23.9M 9.25%
659,277
-64,200
6
$23.3M 9.03%
+176,500
7
$20.9M 8.11%
253,700
+67,000
8
$17.8M 6.91%
2,852,304
-522,622
9
$15.5M 6.02%
1,297,569
-279,000
10
$11.7M 4.53%
+461,182
11
$11.4M 4.41%
+381,800
12
$2.98M 1.15%
81,667
13
$2.64M 1.02%
31,000
14
$2.2M 0.85%
+45,000
15
$1.66M 0.64%
+67,776
16
$408K 0.16%
25,000
+5,000
17
$170K 0.07%
253,605
-145,765
18
$35.5K 0.01%
507,375
19
$1.79K ﹤0.01%
24,766
20
– –
0
21
– –
0
22
– –
0
23
– –
-110,000
24
– –
0
25
– –
-2,165,000
1
2