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
$701M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.6M
3
+$9.91M
4
ACN icon
Accenture
ACN
+$9.82M
5
MA icon
Mastercard
MA
+$8.21M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$4.91M
4
FCX icon
Freeport-McMoran
FCX
+$4.54M
5
PCOR icon
Procore
PCOR
+$3.99M

Sector Composition

1 Technology 55.14%
2 Industrials 15.75%
3 Healthcare 11.85%
4 Consumer Discretionary 6.46%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.5%
25,939
52
$3.37M 0.48%
23,553
53
$3.26M 0.46%
44,450
54
$3.18M 0.45%
34,374
-26,782
55
$3.06M 0.44%
10,854
56
$3.02M 0.43%
62,246
-22,812
57
$2.79M 0.4%
13,884
58
$2.75M 0.39%
22,437
59
$2.72M 0.39%
7,039
-21,117
60
$2.07M 0.3%
7,669
61
$1.42M 0.2%
5,544
-4,270
62
$1.3M 0.19%
+3,000
63
$943K 0.13%
17,231
-36,481
64
$765K 0.11%
6,700
65
$596K 0.09%
+6,500
66
$429K 0.06%
500,000
67
$294K 0.04%
2,800
-700
68
$273K 0.04%
+6,500
69
$233K 0.03%
6,100
+4,650
70
$62K 0.01%
+600
71
$57K 0.01%
300
+150
72
$6K ﹤0.01%
700
-210,176
73
$3K ﹤0.01%
1,600
-27,900
74
– –
-200
75
– –
-87,385
1 2
3
4