PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Quarter Est. Return
1 Year Est. Return
+66.15%
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
+$55.3M
2
+$37.5M
3
+$31.4M
4
SPB icon
Spectrum Brands
SPB
+$24.2M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$23.6M

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
51
$2.75M 0.24%
+265,411
52
$2.7M 0.24%
264,224
53
$2.51M 0.22%
24,168
54
$2.5M 0.22%
239,268
55
$2.28M 0.2%
223,359
56
$2.12M 0.19%
+200,752
57
$2.07M 0.18%
204,111
58
$2.05M 0.18%
200,000
59
$2.03M 0.18%
199,313
60
$2.01M 0.18%
193,178
61
$1.9M 0.17%
182,952
62
$1.86M 0.16%
51,353
+25,000
63
$1.79M 0.16%
174,402
64
$1.77M 0.16%
169,742
65
$1.73M 0.15%
505,736
66
$1.59M 0.14%
+65,940
67
$1.54M 0.14%
150,000
68
$1.54M 0.14%
147,300
69
$1.47M 0.13%
143,348
70
$1.46M 0.13%
+100,000
71
$1.3M 0.12%
124,988
72
$1.04M 0.09%
99,134
73
$846K 0.07%
81,012
74
$836K 0.07%
891,497
75
$802K 0.07%
76,202
1 2
3
4 5