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
$391M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.76M
3
+$6.27M
4
MU icon
Micron Technology
MU
+$5.13M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.28M

Top Sells

1
+$15.5M
2
+$9.83M
3
+$6.8M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.67M

Sector Composition

1 Technology 57.06%
2 Healthcare 9.25%
3 Consumer Discretionary 8.48%
4 Industrials 7.82%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.43%
42,994
-2,645
27
$5.51M 1.41%
32,891
-3,495
28
$5.13M 1.31%
+74,482
29
$4.96M 1.27%
26,716
+1,650
30
$4.7M 1.2%
9,344
+2,003
31
$4.58M 1.17%
21,542
-2,156
32
$4.49M 1.15%
13,368
-6,787
33
$4.37M 1.12%
172,513
-181,300
34
$3.85M 0.98%
103,719
35
$3.83M 0.98%
20,297
36
$3.4M 0.87%
14,036
+264
37
$3.32M 0.85%
236,159
38
$3.25M 0.83%
34,600
+2,152
39
$2.92M 0.75%
17,487
40
$2.9M 0.74%
21,282
-31,120
41
$2.5M 0.64%
23,510
-2,117
42
$2.44M 0.62%
36,056
+3,237
43
$2.41M 0.62%
120,271
-27,219
44
$2.29M 0.58%
16,948
45
$2.28M 0.58%
+99,000
46
$2.19M 0.56%
14,958
+857
47
$1.94M 0.5%
24,000
-20,000
48
$1.78M 0.45%
10,798
49
$1.77M 0.45%
57,520
50
$1.55M 0.4%
174,145
1
2
3 4