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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.36M
3
+$4.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
CYBR icon
CyberArk
CYBR
+$3.81M

Top Sells

1
+$10.5M
2
+$5.36M
3
+$5.26M
4
MU icon
Micron Technology
MU
+$5.1M
5
PYPL icon
PayPal
PYPL
+$4.68M

Sector Composition

1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.64%
26,140
+9,126
52
$3.68M 0.64%
27,095
-60
53
$3.52M 0.61%
61,870
+25,870
54
$3.48M 0.61%
10,130
-5,350
55
$3.47M 0.6%
20,480
+326
56
$3.42M 0.6%
350,000
57
$3.13M 0.55%
14,035
+43
58
$2.96M 0.52%
9,643
-1,190
59
$2.93M 0.51%
300,000
60
$2.83M 0.49%
8,293
61
$2.8M 0.49%
139,886
+69,586
62
$2.68M 0.47%
50,825
-44,052
63
$2.45M 0.43%
3,221
-3,385
64
$2.41M 0.42%
23,360
-24,212
65
$2.38M 0.42%
14,802
-12,944
66
$2.25M 0.39%
280,081
67
$2.24M 0.39%
107,723
-13,345
68
$2.17M 0.38%
36,650
+30,900
69
$2.13M 0.37%
+83,100
70
$2.11M 0.37%
9,829
-1,190
71
$2.08M 0.36%
6,114
-757
72
$1.98M 0.35%
35,084
-16,528
73
$1.48M 0.26%
+19,190
74
$1.35M 0.24%
+9,500
75
$1.3M 0.23%
13,393
+1,342
1 2
3
4 5