SAM

Sycomore Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$90.1K

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.88%
2 Industrials 15.68%
3 Healthcare 11.97%
4 Consumer Discretionary 6.7%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.49%
25,939
52
$3.37M 0.48%
23,553
53
$3.26M 0.46%
44,450
54
$3.24M 0.46%
64,024
+1,778
55
$3.18M 0.45%
34,374
56
$3.06M 0.43%
10,854
57
$2.79M 0.4%
13,884
58
$2.75M 0.39%
22,437
59
$2.72M 0.39%
7,039
60
$2.07M 0.29%
7,669
61
$1.42M 0.2%
5,544
62
$1.3M 0.18%
3,000
63
$943K 0.13%
17,231
64
$765K 0.11%
6,700
65
$615K 0.09%
6,500
66
$460K 0.07%
500,000
67
$294K 0.04%
2,800
68
$273K 0.04%
6,500
69
$233K 0.03%
6,100
70
$62K 0.01%
600
71
$57K 0.01%
300
72
$6K ﹤0.01%
700
73
$3K ﹤0.01%
1,600
1 2
3