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
$313M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.8M
3
+$15.6M
4
FL
Foot Locker
FL
+$14.5M
5
SGRY icon
Surgery Partners
SGRY
+$10M

Top Sells

1
+$37.5M
2
+$23.3M
3
+$12.3M
4
TGI
Triumph Group
TGI
+$11.7M
5
CHX
ChampionX
CHX
+$11.4M

Sector Composition

1 Utilities 15.78%
2 Technology 14.59%
3 Consumer Staples 12.93%
4 Communication Services 11.85%
5 Materials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 15.78%
169,575
2
$40.4M 12.93%
508,300
+254,600
3
$36.2M 11.58%
906,677
+247,400
4
$24M 7.67%
3,260,304
+408,000
5
$23.3M 7.47%
641,200
-90,000
6
$22M 7.02%
+2,415,500
7
$21.7M 6.93%
156,286
8
$19.6M 6.26%
+798,433
9
$16.5M 5.28%
+351,400
10
$10.9M 3.48%
+172,400
11
$10M 3.2%
+450,236
12
$9.41M 3.01%
+460,000
13
$7.45M 2.38%
137,000
+92,000
14
$6.93M 2.22%
171,667
+90,000
15
$6.22M 1.99%
63,200
+32,200
16
$4.28M 1.37%
+2,000,000
17
$3.21M 1.03%
249,000
-1,048,569
18
$604K 0.19%
253,605
19
$447K 0.14%
25,000
20
$202K 0.06%
507,375
21
$664 ﹤0.01%
24,766
22
– –
-381,800
23
– –
0
24
– –
0
25
– –
0
1
2