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
101
$20.9K ﹤0.01%
133,333
102
$20.5K ﹤0.01%
119,404
103
$18.1K ﹤0.01%
185,040
104
$18K ﹤0.01%
180,114
105
$16.6K ﹤0.01%
192,006
106
$16.3K ﹤0.01%
125,000
107
$13.4K ﹤0.01%
116,666
108
$12.9K ﹤0.01%
306,250
109
$12.6K ﹤0.01%
144,492
110
$12.2K ﹤0.01%
200,000
111
$12.2K ﹤0.01%
97,883
112
$11.5K ﹤0.01%
19,155
113
$11.2K ﹤0.01%
200,000
114
$11.2K ﹤0.01%
80,000
115
$11K ﹤0.01%
275,000
116
$8.88K ﹤0.01%
403,408
117
$8.33K ﹤0.01%
166,666
118
$8.33K ﹤0.01%
115,652
119
$7.99K ﹤0.01%
100,000
120
$7.83K ﹤0.01%
103,694
121
$7.41K ﹤0.01%
325,000
122
$7.38K ﹤0.01%
41,665
123
$6.53K ﹤0.01%
34,932
124
$5.31K ﹤0.01%
80,113
125
$5.29K ﹤0.01%
43,405
3 4
5
6 7