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
$603M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.3M
3
+$11M
4
MU icon
Micron Technology
MU
+$8.87M
5
SNOW icon
Snowflake
SNOW
+$6.29M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$12.4M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CYBR icon
CyberArk
CYBR
+$8.33M

Sector Composition

1 Technology 55.86%
2 Industrials 14.42%
3 Healthcare 12.49%
4 Consumer Discretionary 8.07%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.39%
426,817
+93,734
27
$7.92M 1.31%
210,876
-29,007
28
$7.74M 1.29%
12,159
-19,394
29
$7.29M 1.21%
14,137
-3,611
30
$7.23M 1.2%
14,866
+5,746
31
$7.02M 1.17%
41,922
-95,961
32
$6.45M 1.07%
125,464
-41,110
33
$6.36M 1.06%
7,927
+1,397
34
$6.29M 1.04%
+55,953
35
$6.03M 1%
33,058
+5,116
36
$6M 1%
119,034
+83,013
37
$5.77M 0.96%
19,455
+1,910
38
$5.65M 0.94%
+61,156
39
$5.11M 0.85%
12,425
+2,419
40
$5.01M 0.83%
18,898
+10,639
41
$4.66M 0.77%
22,252
-32,253
42
$4.58M 0.76%
54,889
+7,548
43
$4.54M 0.75%
87,385
-22,991
44
$4.29M 0.71%
85,058
-13,611
45
$4.08M 0.68%
16,760
+825
46
$3.65M 0.61%
20,947
+1,517
47
$3.5M 0.58%
+16,671
48
$3.48M 0.58%
25,939
+1,673
49
$3.37M 0.56%
23,553
+12,901
50
$3.26M 0.54%
44,450
+13,512
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