SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$5.61M
3
+$3.12M
4
VRSK icon
Verisk Analytics
VRSK
+$3.09M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$10.2M
2
+$3.57M
3
+$795K
4
PK icon
Park Hotels & Resorts
PK
+$764K
5
EDU icon
New Oriental
EDU
+$492K

Sector Composition

1 Healthcare 25.1%
2 Communication Services 20.5%
3 Financials 14.77%
4 Consumer Discretionary 11.55%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.51%
21,766
-4,408
27
$876K 0.46%
8,373
+1,586
28
$816K 0.43%
920,000
29
$760K 0.4%
9,607
-3,300
30
$430K 0.23%
3,817
-4,700
31
$320K 0.17%
3,700
+900
32
$301K 0.16%
23,000
33
$264K 0.14%
2,600
-600
34
$202K 0.11%
+213,333
35
$157K 0.08%
850
-350
36
$124K 0.07%
600
37
$105K 0.06%
1,500
1
2