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
$466M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.8M
3
+$4.67M
4
FSLR icon
First Solar
FSLR
+$4.52M
5
FCX icon
Freeport-McMoran
FCX
+$3.39M

Top Sells

1
+$13.8M
2
+$7.47M
3
+$6.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.22M
5
ORCL icon
Oracle
ORCL
+$5.06M

Sector Composition

1 Technology 64.58%
2 Industrials 9.86%
3 Consumer Discretionary 7.36%
4 Healthcare 6.16%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.51%
+40,000
52
$2.35M 0.5%
172,537
-63,622
53
$2.31M 0.5%
38,210
+2,154
54
$2.23M 0.48%
19,544
+7,914
55
$2.07M 0.44%
+47,103
56
$1.96M 0.42%
9,546
-1,252
57
$1.8M 0.39%
114,472
-5,799
58
$1.7M 0.36%
5,681
+4,642
59
$1.6M 0.34%
12,129
+1,371
60
$1.47M 0.31%
6,325
+719
61
$1.35M 0.29%
15,028
+4,178
62
$1.35M 0.29%
8,546
+6,380
63
$1.29M 0.28%
25,498
-9,402
64
$1.25M 0.27%
+24,862
65
$1.15M 0.25%
1,984
+1,621
66
$965K 0.21%
+12,937
67
$904K 0.19%
2,250
+2,003
68
$902K 0.19%
3,484
+2,678
69
$847K 0.18%
41,134
-310,968
70
$828K 0.18%
6,700
71
$607K 0.13%
1,798
+1,382
72
$532K 0.11%
908
+698
73
$152K 0.03%
2,000
-12,000
74
$122K 0.03%
+2,000
75
$113K 0.02%
+2,100
1 2
3
4