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
$569M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.7M
3
+$15.4M
4
VRT icon
Vertiv
VRT
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$8.82M

Top Sells

1
+$22.3M
2
+$13.3M
3
+$13.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.1M
5
FSLR icon
First Solar
FSLR
+$4.21M

Sector Composition

1 Technology 62.66%
2 Healthcare 14.76%
3 Industrials 12.07%
4 Consumer Discretionary 3.65%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.37%
30,938
52
$2.04M 0.36%
+36,647
53
$1.7M 0.3%
2,988
+260
54
$1.69M 0.3%
7,036
+15
55
$1.6M 0.28%
47,103
56
$1.38M 0.24%
10,652
+23
57
$919K 0.16%
146,376
+395
58
$825K 0.15%
6,700
59
$713K 0.13%
10,550
+22
60
$604K 0.11%
16,899
+37
61
$468K 0.08%
37,180
+8,083
62
$421K 0.07%
8,475
-1,525
63
$260K 0.05%
3,500
-1,500
64
$220K 0.04%
6,400
-3,600
65
$201K 0.04%
6,000
-302,411
66
$87K 0.02%
450
-400
67
$82K 0.01%
200
68
$7K ﹤0.01%
+2,500
69
– –
-43,441
70
– –
-2,125
71
– –
-7,535
72
– –
-1,540
73
– –
-3,600
74
– –
-29,500
75
– –
-10,468
1 2
3