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
$722M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.1M
3
+$21.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.5M
5
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

1
+$9.1M
2
+$8.83M
3
+$7.96M
4
NOMD icon
Nomad Foods
NOMD
+$6.46M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

1 Technology 33.36%
2 Financials 19.89%
3 Consumer Discretionary 9.29%
4 Industrials 8.42%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.65%
386,800
-118,000
52
$4.3M 0.6%
209,708
+202,740
53
$4.29M 0.59%
29,194
-10,250
54
$4.29M 0.59%
22,306
-4,900
55
$4.29M 0.59%
30,908
-1,600
56
$4.27M 0.59%
420,000
57
$4.25M 0.59%
8,150
58
$4.11M 0.57%
70,630
-22,700
59
$4.07M 0.56%
5,200
-1,300
60
$4M 0.55%
54,423
+5,800
61
$3.99M 0.55%
53,634
62
$3.77M 0.52%
20,000
-20,000
63
$3.73M 0.52%
+380,000
64
$3.7M 0.51%
51,653
+50,053
65
$3.58M 0.5%
45,786
-30,606
66
$3.5M 0.49%
+350,000
67
$3.3M 0.46%
24,440
+9,300
68
$3.26M 0.45%
144,096
-123,520
69
$3.13M 0.43%
39,693
-14,000
70
$3.11M 0.43%
12,842
+12,516
71
$3.11M 0.43%
+22,000
72
$3.04M 0.42%
17,900
-11,700
73
$2.89M 0.4%
18,701
-23,699
74
$2.79M 0.39%
+275,000
75
$2.68M 0.37%
43,400
+10,000
1 2
3
4 5