SAM
Sycomore Asset Management Portfolio holdings
AUM $705M
This Quarter Return
-7.78%
1 Year Return
-0.82%
3 Year Return
+63.05%
5 Year Return
+180.35%
10 Year Return
–
AUM
$705M
AUM Growth
+$3.26M (+0.5%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
42.44%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.88% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.91M | 1.41% | 44,251 | – | – | |||
| $9.58M | 1.36% | 155,373 | – | – | |||
| $9.48M | 1.35% | 187,874 | – | – | |||
| $9.21M | 1.31% | 18,945 | – | – | |||
| $8.43M | 1.2% | 40,273 | – | – | |||
| $7.83M | 1.11% | 28,184 | – | – | |||
| $7.78M | 1.1% | 47,803 | – | – | |||
| $7.71M | 1.09% | 76,651 | – | – | |||
| $7.65M | 1.09% | 31,437 | – | – | |||
| $7.57M | 1.07% | 40,524 | – | – | |||
| $7.16M | 1.02% | 63,637 | – | – | |||
| $6.87M | 0.98% | 133,668 | – | – | |||
| $6.52M | 0.92% | 15,835 | – | – | |||
| $6.38M | 0.91% | 24,085 | – | – | |||
| $6.12M | 0.87% | 29,164 | – | – | |||
| $6.12M | 0.87% | 33,558 | – | – | |||
| $5.88M | 0.83% | 17,365 | – | – | |||
| $5.77M | 0.82% | 19,455 | – | – | |||
| $4.98M | 0.71% | 207,688 | – | – | |||
| $4.89M | 0.69% | 21,479 | – | – | |||
| $4.74M | 0.67% | 130,096 | – | – | |||
| $4.66M | 0.66% | 22,252 | – | – | |||
| $3.65M | 0.52% | 20,947 | – | – | |||
| $3.58M | 0.51% | 42,889 | – | – | |||
| $3.49M | 0.5% | 177,319 | – | – |
