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
$569M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.7M
3
+$15.4M
4
VRT icon
Vertiv
VRT
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$8.82M

Top Sells

1
+$22.3M
2
+$13.3M
3
+$13.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.1M
5
FSLR icon
First Solar
FSLR
+$4.21M

Sector Composition

1 Technology 62.66%
2 Healthcare 14.76%
3 Industrials 12.07%
4 Consumer Discretionary 3.65%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.42%
166,574
+95,874
27
$7.82M 1.37%
54,909
-91,718
28
$7.17M 1.26%
15,859
+9,324
29
$5.86M 1.03%
28,128
+2,450
30
$5.83M 1.02%
33,045
-12,446
31
$5.54M 0.97%
288,860
+83,060
32
$5.46M 0.96%
110,376
33
$5.04M 0.89%
31,000
-21,186
34
$5M 0.88%
8,963
+781
35
$4.68M 0.82%
17,545
-4,280
36
$4.45M 0.78%
27,942
-2,639
37
$4.42M 0.78%
+98,669
38
$4.11M 0.72%
6,530
+569
39
$4.04M 0.71%
9,120
+2,027
40
$3.77M 0.66%
10,006
+3,245
41
$3.63M 0.64%
15,935
-1,228
42
$3.47M 0.61%
47,341
+131
43
$3.37M 0.59%
19,430
-1,330
44
$3.31M 0.58%
24,266
+1,622
45
$2.6M 0.46%
10,472
-16,989
46
$2.38M 0.42%
12,274
-1,661
47
$2.36M 0.41%
28,156
-11,844
48
$2.26M 0.4%
+36,021
49
$2.24M 0.39%
20,620
+7,683
50
$2.23M 0.39%
8,259
-6,981
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