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
$649M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.6M
3
+$9.22M
4
INTU icon
Intuit
INTU
+$5.83M
5
PFE icon
Pfizer
PFE
+$5.46M

Top Sells

1
+$11.6M
2
+$10M
3
+$8.02M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.96%
15,480
+80
27
$6.08M 0.94%
41,460
+2,360
28
$5.83M 0.9%
+9,000
29
$5.6M 0.86%
16,306
-15,280
30
$5.56M 0.86%
6,606
+1,406
31
$5.46M 0.84%
+94,877
32
$5.42M 0.84%
61,408
+7,774
33
$5.36M 0.83%
540,000
34
$5.26M 0.81%
540,000
35
$5.23M 0.81%
15,665
+465
36
$5.22M 0.8%
62,961
+5,638
37
$5.21M 0.8%
535,000
38
$5.19M 0.8%
525,000
39
$5.17M 0.8%
+27,746
40
$5.14M 0.79%
354,871
+94,038
41
$5.1M 0.79%
+53,000
42
$5.09M 0.78%
520,000
43
$5.08M 0.78%
521,000
44
$4.96M 0.76%
47,572
-11,826
45
$4.91M 0.76%
500,000
46
$4.91M 0.76%
500,000
47
$4.79M 0.74%
490,000
48
$4.62M 0.71%
+417,853
49
$4.55M 0.7%
37,502
+7,867
50
$4.47M 0.69%
100,404
+1,832
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