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
126
$5.28K ﹤0.01%
119,969
127
$4.69K ﹤0.01%
50,698
128
$4.47K ﹤0.01%
88,613
129
$4K ﹤0.01%
100,100
130
$3.33K ﹤0.01%
47,546
131
$2.48K ﹤0.01%
49,997
132
$1.89K ﹤0.01%
75,693
133
$1.57K ﹤0.01%
35,000
134
– –
-613,236
135
– –
-448,431
136
– –
-25,000
137
– –
0
138
– –
-84,992
139
– –
0
140
– –
0
141
– –
-209,550
142
– –
-11,313
143
– –
-223,953
144
– –
-160,000
145
– –
-135,683
146
– –
-4,702
147
– –
-2,708,520
148
– –
-125,000
149
– –
0
150
– –
0
4 5
6
7 8