PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $353M
1-Year Est. Return 66.15%
This Fund
S&P 500
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
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
– –
-448,790
135
– –
-53,647
136
– –
-138,771
137
– –
-345,681
138
– –
-198,773
139
– –
-247,594
140
– –
-33,323
141
– –
-356,184
142
– –
-393,164
143
– –
-971,204
144
– –
-100,000
145
– –
-506,795
146
– –
-431,351
147
– –
-100,000
148
– –
-189,400
149
– –
-160,653
150
– –
-75,000
4 5
6
7 8