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
$363M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5M
3
+$4.39M
4
MA icon
Mastercard
MA
+$3.66M
5
ACN icon
Accenture
ACN
+$2.83M

Top Sells

1
+$12M
2
+$6.74M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AER icon
AerCap
AER
+$3.8M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 16.11%
3 Healthcare 12.43%
4 Communication Services 8.76%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.02%
43,670
+240
27
$3.69M 1.02%
45,600
+5,600
28
$3.58M 0.99%
69,065
+44,765
29
$3.5M 0.97%
134,791
30
$3.49M 0.96%
12,398
+5,296
31
$3.46M 0.95%
15,965
+6,830
32
$3.37M 0.93%
37,700
+4,700
33
$3.34M 0.92%
59,000
-67,100
34
$3.2M 0.88%
265,743
-75,148
35
$3.14M 0.87%
9,800
36
$2.89M 0.8%
179,000
-55,600
37
$2.88M 0.79%
52,100
+22,000
38
$2.82M 0.78%
21,471
+3,464
39
$2.8M 0.77%
21,600
-1,500
40
$2.76M 0.76%
7,221
+1,420
41
$2.75M 0.76%
487,500
-208,100
42
$2.67M 0.74%
4,935
-8,468
43
$2.66M 0.73%
71,500
+7,000
44
$2.64M 0.73%
14,012
+2,675
45
$2.54M 0.7%
20,408
-469
46
$2.54M 0.7%
58,950
-5,550
47
$2.46M 0.68%
20,564
48
$2.37M 0.65%
31,600
+16,350
49
$2.25M 0.62%
+14,000
50
$2.23M 0.62%
5,910
-690
1
2
3 4 5