PSAMP
P. Schoenfeld Asset Management (PSAM) Portfolio holdings
AUM
$313M
1-Year Return
42.23%
This Quarter Return
+9.59%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$949M
AUM Growth
+$93.7M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
221
New
20
Increased
19
Reduced
3
Closed
81
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$55.3M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$37.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$31.4M |
| 4 |
Spectrum Brands
SPB
|
$24.2M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$23.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$50.4M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$44M |
| 3 |
Intuitive Machines
LUNR
|
$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% |