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
$457M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.47M
3
+$6.24M
4
INTU icon
Intuit
INTU
+$5.9M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$27.8M
2
+$21.7M
3
+$15.8M
4
RACE icon
Ferrari
RACE
+$10.7M
5
IT icon
Gartner
IT
+$8.29M

Sector Composition

1 Technology 71.43%
2 Industrials 12.33%
3 Healthcare 6.93%
4 Communication Services 3.06%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.19%
9,508
-1,832
27
$5.28M 1.15%
21,825
-1,500
28
$5.09M 1.11%
25,678
+17,132
29
$4.89M 1.07%
8,182
+1,275
30
$4.43M 0.97%
27,461
+1,250
31
$4.4M 0.96%
110,376
+32,000
32
$4.36M 0.95%
30,581
+2,111
33
$4.08M 0.89%
70,700
+23,517
34
$4.03M 0.88%
5,961
+3,977
35
$3.6M 0.79%
15,240
-736
36
$3.26M 0.71%
20,760
-2,200
37
$3.25M 0.71%
121,596
-812,910
38
$3.23M 0.71%
17,163
-6,667
39
$3.07M 0.67%
6,535
-954
40
$2.93M 0.64%
10,468
+6,984
41
$2.88M 0.63%
22,644
+3,100
42
$2.78M 0.61%
7,093
+5,295
43
$2.73M 0.6%
40,000
44
$2.73M 0.6%
47,210
+9,000
45
$2.66M 0.58%
+81,576
46
$2.57M 0.56%
13,935
-7,722
47
$2.53M 0.55%
6,761
+4,511
48
$2.44M 0.53%
30,938
49
$1.93M 0.42%
2,125
-7,791
50
$1.9M 0.42%
145,981
+31,509
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