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
$722M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.1M
3
+$21.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.5M
5
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

1
+$9.1M
2
+$8.83M
3
+$7.96M
4
NOMD icon
Nomad Foods
NOMD
+$6.46M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

1 Technology 33.36%
2 Financials 19.89%
3 Consumer Discretionary 9.29%
4 Industrials 8.42%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.37%
9,175
77
$2.55M 0.35%
29,832
+10,732
78
$2.51M 0.35%
39,780
79
$2.49M 0.35%
176,790
-627,210
80
$2.41M 0.33%
+235,000
81
$2.32M 0.32%
49,057
-68,243
82
$2.24M 0.31%
+15,300
83
$2.17M 0.3%
26,711
+25,971
84
$2.11M 0.29%
99,026
+95,160
85
$2.03M 0.28%
7,551
86
$2.02M 0.28%
6,871
+6,650
87
$1.99M 0.28%
23,550
-2,950
88
$1.95M 0.27%
+56,000
89
$1.8M 0.25%
+54,000
90
$1.72M 0.24%
+173,099
91
$1.52M 0.21%
8,729
+8,390
92
$1.36M 0.19%
9,238
+8,880
93
$1.23M 0.17%
49,376
+47,912
94
$401K 0.06%
+5,432
95
$383K 0.05%
+394,333
96
$320K 0.04%
+400,000
97
$251K 0.03%
1,100
-7,506
98
$231K 0.03%
+10,000
99
$211K 0.03%
+270,000
100
$194K 0.03%
+262,500
1 2 3
4
5