SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+3.37%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-4.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18
Top Buys
| 1 |
Alight
ALIT
|
$24.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.6M |
| 3 |
AerCap
AER
|
$9.22M |
| 4 |
Intuit
INTU
|
$5.83M |
| 5 |
Pfizer
PFE
|
$5.46M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$11.6M |
| 2 |
Visa
V
|
$10M |
| 3 |
American Express
AXP
|
$8.02M |
| 4 |
VF Corp
VFC
|
$7.68M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.91M |
Sector Composition
| 1 | Technology | 43.77% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 5.83% |
