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
$343M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.08M
3
+$6.83M
4
NVDA icon
NVIDIA
NVDA
+$6.46M
5
WMG icon
Warner Music
WMG
+$6.26M

Top Sells

1
+$17.1M
2
+$11.6M
3
+$5.74M
4
INTC icon
Intel
INTC
+$4.95M
5
CMCSA icon
Comcast
CMCSA
+$4.05M

Sector Composition

1 Technology 36.93%
2 Financials 13.44%
3 Industrials 12.51%
4 Consumer Discretionary 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.19%
25,400
-3,660
27
$3.69M 1.08%
17,000
-2,628
28
$3.68M 1.07%
+20,476
29
$3.3M 0.96%
35,000
-11,440
30
$3.09M 0.9%
235,000
31
$3.09M 0.9%
+29,733
32
$2.97M 0.86%
+19,895
33
$2.67M 0.78%
11,000
+1,000
34
$2.59M 0.75%
1,500
-2,274
35
$2.54M 0.74%
36,700
-28,800
36
$2.44M 0.71%
+50,844
37
$2.44M 0.71%
+11,272
38
$2.38M 0.69%
+18,102
39
$2.35M 0.69%
+38,465
40
$2.27M 0.66%
+28,852
41
$2.25M 0.66%
+43,562
42
$2.21M 0.64%
+10,200
43
$2.06M 0.6%
21,259
+13,459
44
$2M 0.58%
29,000
-11,000
45
$1.91M 0.56%
42,099
46
$1.8M 0.53%
+43,764
47
$1.8M 0.52%
+12,169
48
$1.74M 0.51%
+51,730
49
$1.6M 0.47%
+39,898
50
$1.5M 0.44%
11,750
+8,850
1
2
3