SAM

Sycomore Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$90.1K

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.88%
2 Industrials 15.68%
3 Healthcare 11.97%
4 Consumer Discretionary 6.7%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.41%
44,251
27
$9.58M 1.36%
155,373
28
$9.48M 1.35%
187,874
29
$9.21M 1.31%
18,945
30
$8.43M 1.2%
40,273
31
$7.83M 1.11%
28,184
32
$7.78M 1.1%
47,803
33
$7.71M 1.09%
76,651
34
$7.65M 1.09%
31,437
35
$7.57M 1.07%
40,524
36
$7.16M 1.02%
63,637
37
$6.87M 0.98%
133,668
38
$6.52M 0.92%
15,835
39
$6.38M 0.91%
24,085
40
$6.12M 0.87%
29,164
41
$6.12M 0.87%
33,558
42
$5.88M 0.83%
17,365
43
$5.77M 0.82%
19,455
44
$4.98M 0.71%
207,688
45
$4.89M 0.69%
21,479
46
$4.74M 0.67%
130,096
47
$4.66M 0.66%
22,252
48
$3.65M 0.52%
20,947
49
$3.58M 0.51%
42,889
50
$3.49M 0.5%
177,319
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