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
76
$772K 0.07%
75,000
-50,000
77
$693K 0.06%
67,044
78
$691K 0.06%
68,179
79
$584K 0.05%
56,520
80
$405K 0.04%
40,002
81
$264K 0.02%
776,769
82
$200K 0.02%
226,844
83
$154K 0.01%
1,100,000
84
$143K 0.01%
990,000
85
$120K 0.01%
343,648
86
$117K 0.01%
80,067
-19,933
87
$112K 0.01%
+177,500
88
$78K 0.01%
614,408
89
$71.7K 0.01%
305,215
90
$59.3K 0.01%
258,000
91
$56.1K 0.01%
150,000
92
$45K ﹤0.01%
498,960
93
$44.8K ﹤0.01%
220,067
94
$40K ﹤0.01%
100,000
95
$29.2K ﹤0.01%
401,983
96
$28K ﹤0.01%
233,332
97
$25.6K ﹤0.01%
151,283
98
$25.6K ﹤0.01%
231,000
99
$23K ﹤0.01%
211,198
100
$22.9K ﹤0.01%
228,313
2 3
4
5 6