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
$457M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.47M
3
+$6.24M
4
INTU icon
Intuit
INTU
+$5.9M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$27.8M
2
+$21.7M
3
+$15.8M
4
RACE icon
Ferrari
RACE
+$10.7M
5
IT icon
Gartner
IT
+$8.29M

Sector Composition

1 Technology 71.43%
2 Industrials 12.33%
3 Healthcare 6.93%
4 Communication Services 3.06%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.39%
47,103
52
$1.78M 0.39%
7,021
-2,525
53
$1.65M 0.36%
2,728
+1,820
54
$1.26M 0.28%
10,629
-1,500
55
$1.2M 0.26%
12,937
56
$847K 0.19%
7,535
-29,911
57
$823K 0.18%
10,528
-4,500
58
$813K 0.18%
6,700
59
$734K 0.16%
16,862
-8,000
60
$456K 0.1%
+10,000
61
$443K 0.1%
29,097
-12,037
62
$368K 0.08%
5,000
+3,000
63
$351K 0.08%
+1,540
64
$317K 0.07%
+10,000
65
$165K 0.04%
3,600
+1,500
66
$149K 0.03%
850
+300
67
$81K 0.02%
200
68
$50K 0.01%
+29,500
69
– –
-6,325
70
– –
-68,553
71
– –
-245,830
72
– –
-25,498
73
– –
-2,000
74
– –
-18,571
75
– –
-172,537
1 2
3
4