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
$349M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
CRWD icon
CrowdStrike
CRWD
+$5.57M

Top Sells

1
+$30.1M
2
+$18.4M
3
+$13.5M
4
ALIT icon
Alight
ALIT
+$6.25M
5
ATVI
Activision Blizzard
ATVI
+$5.85M

Sector Composition

1 Technology 54.93%
2 Healthcare 12.38%
3 Financials 6.93%
4 Communication Services 6.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.33%
+25,350
52
$1.05M 0.3%
50,514
+13,938
53
$954K 0.27%
7,215
+403
54
$827K 0.24%
9,072
-147,580
55
$785K 0.22%
4,548
+195
56
$768K 0.22%
7,730
+523
57
$740K 0.21%
18,900
58
$685K 0.2%
5,251
+721
59
$657K 0.19%
3,238
60
$577K 0.17%
5,927
+350
61
$503K 0.14%
3,553
+418
62
$492K 0.14%
6,519
+1,623
63
$440K 0.13%
6,700
64
$392K 0.11%
2,015
65
$327K 0.09%
43,603
+12,850
66
$236K 0.07%
+1,204
67
$233K 0.07%
2,700
+900
68
$203K 0.06%
+12,200
69
$191K 0.05%
44,100
70
$172K 0.05%
2,797
71
$153K 0.04%
690
+153
72
$151K 0.04%
500
73
$147K 0.04%
1,500
+900
74
$139K 0.04%
501
+208
75
$117K 0.03%
10,324
1 2
3
4 5