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
$649M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.6M
3
+$9.22M
4
INTU icon
Intuit
INTU
+$5.83M
5
PFE icon
Pfizer
PFE
+$5.46M

Top Sells

1
+$11.6M
2
+$10M
3
+$8.02M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.68%
148,000
-1,600
52
$4.38M 0.68%
+6,650
53
$4.17M 0.64%
20,154
+154
54
$3.95M 0.61%
13,992
+1,817
55
$3.95M 0.61%
27,155
-36,845
56
$3.86M 0.59%
117,288
+67,200
57
$3.77M 0.58%
44,285
-8,337
58
$3.75M 0.58%
32,500
+10,500
59
$3.75M 0.58%
380,000
60
$3.64M 0.56%
10,833
-2,009
61
$3.6M 0.55%
5,311
+856
62
$3.46M 0.53%
19,850
-590
63
$3.44M 0.53%
350,000
64
$3.33M 0.51%
280,081
+25,081
65
$3.13M 0.48%
51,612
-22,594
66
$3.1M 0.48%
8,293
+742
67
$3.06M 0.47%
18,080
-11,980
68
$2.92M 0.45%
300,000
69
$2.85M 0.44%
6,871
70
$2.74M 0.42%
17,014
-7,236
71
$2.69M 0.42%
275,000
72
$2.62M 0.4%
+36,000
73
$2.59M 0.4%
121,068
74
$2.53M 0.39%
11,019
+2,290
75
$1.98M 0.31%
200,000
1 2
3
4 5