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
$722M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.1M
3
+$21.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.5M
5
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

1
+$9.1M
2
+$8.83M
3
+$7.96M
4
NOMD icon
Nomad Foods
NOMD
+$6.46M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

1 Technology 33.36%
2 Financials 19.89%
3 Consumer Discretionary 9.29%
4 Industrials 8.42%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.09%
95,255
+58,250
27
$7.88M 1.09%
150,314
+144,180
28
$7.8M 1.08%
6,405
+6,248
29
$7.53M 1.04%
+176,865
30
$7.53M 1.04%
95,237
+91,440
31
$7.49M 1.04%
64,275
-11,449
32
$6.19M 0.86%
205,000
+9,000
33
$6.06M 0.84%
318,520
-206,800
34
$6.04M 0.84%
55,438
-1,738
35
$5.82M 0.81%
47,500
-23,120
36
$5.79M 0.8%
15,100
+5,000
37
$5.42M 0.75%
10,351
+4,294
38
$5.24M 0.73%
+540,000
39
$5.2M 0.72%
9,536
+800
40
$5.19M 0.72%
+535,000
41
$5.16M 0.71%
+503,000
42
$5.11M 0.71%
+500,000
43
$5.09M 0.71%
34,200
-4,800
44
$5.08M 0.7%
+525,000
45
$5M 0.69%
378,170
-602,410
46
$4.98M 0.69%
500,000
47
$4.91M 0.68%
+490,000
48
$4.83M 0.67%
85,700
-10,550
49
$4.76M 0.66%
52,622
+50,480
50
$4.76M 0.66%
+15,200
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