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
$649M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.6M
3
+$9.22M
4
INTU icon
Intuit
INTU
+$5.83M
5
PFE icon
Pfizer
PFE
+$5.46M

Top Sells

1
+$11.6M
2
+$10M
3
+$8.02M
4
VFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.28%
186,800
77
$1.63M 0.25%
+70,300
78
$1.45M 0.22%
+21,600
79
$1.25M 0.19%
+33,400
80
$1.23M 0.19%
+12,051
81
$1.21M 0.19%
+3,700
82
$1.15M 0.18%
26,000
+21,636
83
$1.12M 0.17%
+93,044
84
$1.08M 0.17%
99,026
85
$958K 0.15%
29,100
86
$428K 0.07%
2,700
87
$386K 0.06%
262,500
88
$355K 0.05%
5,750
-47,100
89
$255K 0.04%
1,168
-45,877
90
$231K 0.04%
+1,324
91
$222K 0.03%
+1,290
92
$216K 0.03%
400,000
93
$207K 0.03%
+1,104
94
$190K 0.03%
+2,070
95
$180K 0.03%
+1,959
96
$175K 0.03%
250,000
97
$152K 0.02%
173,666
98
$150K 0.02%
500
99
$141K 0.02%
100,000
100
$136K 0.02%
+621
2 3
4
5 6