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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
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
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