SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.2M
3
+$9.96M
4
COF icon
Capital One
COF
+$6.8M
5
VNT icon
Vontier
VNT
+$5.63M

Top Sells

1
+$16.7M
2
+$9.84M
3
+$6.92M
4
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$4.87M
5
EL icon
Estee Lauder
EL
+$3.69M

Sector Composition

1 Technology 38.07%
2 Financials 15.33%
3 Consumer Discretionary 9.11%
4 Industrials 8.77%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,917
77
$0 ﹤0.01%
160,000
-59,686
78
– –
-11,000
79
– –
-460,000
80
– –
-235,000
81
– –
-59,261
82
– –
-1,500
83
$0 ﹤0.01%
+2
1 2 3
4