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
$701M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.6M
3
+$9.91M
4
ACN icon
Accenture
ACN
+$9.82M
5
MA icon
Mastercard
MA
+$8.21M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$4.91M
4
FCX icon
Freeport-McMoran
FCX
+$4.54M
5
PCOR icon
Procore
PCOR
+$3.99M

Sector Composition

1 Technology 55.14%
2 Industrials 15.75%
3 Healthcare 11.85%
4 Consumer Discretionary 6.46%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.41%
+44,251
27
$9.58M 1.37%
155,373
-64,764
28
$9.48M 1.35%
187,874
+68,840
29
$9.21M 1.31%
18,945
+4,079
30
$8.43M 1.2%
40,273
-2,169
31
$7.83M 1.12%
28,184
-11,354
32
$7.78M 1.11%
47,803
+29,799
33
$7.71M 1.1%
76,651
-35,290
34
$7.65M 1.09%
31,437
+14,677
35
$7.57M 1.08%
+40,524
36
$7.16M 1.02%
63,637
+7,684
37
$6.87M 0.98%
133,668
+8,204
38
$6.52M 0.93%
15,835
+3,410
39
$6.38M 0.91%
24,085
+5,187
40
$6.12M 0.87%
29,164
+12,493
41
$6.12M 0.87%
33,558
+500
42
$5.88M 0.84%
17,365
+2,811
43
$5.77M 0.82%
19,455
44
$4.98M 0.71%
207,688
+157,676
45
$4.89M 0.7%
21,479
+9,183
46
$4.74M 0.68%
130,096
+65,444
47
$4.66M 0.67%
22,252
48
$3.65M 0.52%
20,947
49
$3.58M 0.51%
42,889
-12,000
50
$3.49M 0.5%
177,319
-249,498
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