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
1
$112M 11.82%
1,028,480
+88,480
2
$94.1M 9.92%
1,100,000
+225,000
3
$83M 8.74%
2,775,000
+738,253
4
$55.3M 5.82%
+3,100,000
5
$38.2M 4.02%
1,090,000
+635,000
6
$37.8M 3.99%
777,294
+644,533
7
$37.5M 3.95%
+723,619
8
$33.9M 3.57%
3,069,240
+1,172,300
9
$33.5M 3.53%
505,577
+365,077
10
$23.6M 2.49%
+2,535,000
11
$21.9M 2.31%
+2,615,100
12
$20.7M 2.18%
7,624,122
+2,195,966
13
$20.4M 2.15%
1,980,000
14
$17.9M 1.88%
1,750,088
15
$15.1M 1.59%
49,500
16
$14.9M 1.57%
227,009
+142,009
17
$14.5M 1.53%
1,428,107
+769,452
18
$13M 1.37%
1,264,008
19
$12.1M 1.28%
+272,000
20
$11.7M 1.23%
1,143,999
+820,000
21
$11.4M 1.2%
+125,000
22
$10.4M 1.1%
+1,000,000
23
$10.3M 1.08%
1,000,065
+625,000
24
$10M 1.05%
990,000
25
$9.98M 1.05%
+680,000
1
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