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
$363M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5M
3
+$4.39M
4
MA icon
Mastercard
MA
+$3.66M
5
ACN icon
Accenture
ACN
+$2.83M

Top Sells

1
+$12M
2
+$6.74M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AER icon
AerCap
AER
+$3.8M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 16.11%
3 Healthcare 12.43%
4 Communication Services 8.76%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.49%
18,398
-1,991
52
$1.73M 0.48%
9,829
53
$1.48M 0.41%
152,659
54
$1.45M 0.4%
107,723
55
$1.19M 0.33%
243,000
-82,000
56
$1.15M 0.32%
74,191
57
$1.05M 0.29%
6,694
+1,922
58
$1.05M 0.29%
5,780
+685
59
$988K 0.27%
6,853
+877
60
$968K 0.27%
3,122
+1,967
61
$914K 0.25%
36,576
+11,390
62
$791K 0.22%
7,207
+3,933
63
$788K 0.22%
11,143
64
$782K 0.22%
6,812
+829
65
$730K 0.2%
33,320
66
$724K 0.2%
4,353
+1,767
67
$604K 0.17%
18,900
68
$592K 0.16%
4,530
+468
69
$584K 0.16%
82,196
70
$579K 0.16%
3,238
71
$560K 0.15%
5,577
+1,462
72
$485K 0.13%
6,700
73
$480K 0.13%
3,135
+736
74
$473K 0.13%
45,145
75
$412K 0.11%
4,896
+1,283
1 2
3
4 5