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
$949M
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.9M
3
+$31.6M
4
SPB icon
Spectrum Brands
SPB
+$23.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.5M

Top Sells

1
+$50.4M
2
+$44M
3
+$27.1M
4
SWIR
Sierra Wireless
SWIR
+$22.4M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.5M

Sector Composition

1 Financials 27.39%
2 Technology 19.06%
3 Communication Services 16.18%
4 Healthcare 12.68%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.97%
889,843
+549,760
27
$8.09M 0.85%
774,206
+368,062
28
$8.06M 0.85%
+963,973
29
$7.63M 0.8%
530,440
+70,000
30
$7.22M 0.76%
707,051
+500,000
31
$6.82M 0.72%
655,042
+503,135
32
$6.26M 0.66%
+743,359
33
$6.02M 0.63%
592,942
34
$5.17M 0.55%
+500,000
35
$5.13M 0.54%
500,000
36
$4.52M 0.48%
446,189
+400,000
37
$4.48M 0.47%
429,129
38
$4.24M 0.45%
417,528
39
$4.12M 0.43%
400,000
-78,739
40
$4.05M 0.43%
400,000
41
$3.82M 0.4%
377,193
42
$3.68M 0.39%
352,022
43
$3.6M 0.38%
+350,000
44
$3.58M 0.38%
+350,000
45
$3.56M 0.37%
+27,140
46
$3.21M 0.34%
308,339
47
$3.2M 0.34%
321,449
48
$3.08M 0.32%
300,300
49
$3.05M 0.32%
297,997
50
$2.93M 0.31%
286,879
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