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
$349M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
CRWD icon
CrowdStrike
CRWD
+$5.57M

Top Sells

1
+$30.1M
2
+$18.4M
3
+$13.5M
4
ALIT icon
Alight
ALIT
+$6.25M
5
ATVI
Activision Blizzard
ATVI
+$5.85M

Sector Composition

1 Technology 54.93%
2 Healthcare 12.38%
3 Financials 6.93%
4 Communication Services 6.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.14%
10,682
+882
27
$3.58M 1.03%
+47,313
28
$3.53M 1.01%
29,665
+11,267
29
$3.33M 0.95%
23,034
+2,626
30
$2.99M 0.86%
23,257
+1,786
31
$2.94M 0.84%
7,484
+7,371
32
$2.81M 0.81%
15,857
+1,857
33
$2.76M 0.79%
236,159
+83,500
34
$2.66M 0.76%
9,353
+6,231
35
$2.66M 0.76%
19,443
+8,300
36
$2.43M 0.7%
12,234
-1,778
37
$2.24M 0.64%
+38,639
38
$1.84M 0.53%
+8,715
39
$1.82M 0.52%
9,829
40
$1.72M 0.49%
3,066
-1,869
41
$1.68M 0.48%
7,820
-10,692
42
$1.59M 0.46%
57,520
+24,200
43
$1.49M 0.43%
174,145
+129,000
44
$1.37M 0.39%
107,723
45
$1.28M 0.37%
+37,575
46
$1.2M 0.34%
7,306
+612
47
$1.19M 0.34%
74,898
-59,893
48
$1.19M 0.34%
6,517
+737
49
$1.15M 0.33%
7,097
+244
50
$1.15M 0.33%
+107,200
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