SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$27.6M
3
+$13.6M
4
YUMC icon
Yum China
YUMC
+$9.33M
5
BABA icon
Alibaba
BABA
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.56%
2 Financials 19.61%
3 Consumer Discretionary 10.36%
4 Communication Services 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.13%
+7,000
27
$223K 0.1%
+3,500
28
$188K 0.09%
+1,200
29
$182K 0.09%
+325,000
30
$157K 0.07%
+1,900
31
$114K 0.05%
+1,100
32
$83K 0.04%
+400
33
$81K 0.04%
+628
34
$53K 0.02%
+500
1
2