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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.36M
3
+$4.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
CYBR icon
CyberArk
CYBR
+$3.81M

Top Sells

1
+$10.5M
2
+$5.36M
3
+$5.26M
4
MU icon
Micron Technology
MU
+$5.1M
5
PYPL icon
PayPal
PYPL
+$4.68M

Sector Composition

1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.21%
+9,250
77
$1.12M 0.2%
+74,191
78
$1.06M 0.18%
82,759
-10,285
79
$1.05M 0.18%
33,320
-80
80
$1.04M 0.18%
+6,700
81
$994K 0.17%
18,900
-2,700
82
$916K 0.16%
+71,709
83
$715K 0.12%
44,100
+15,000
84
$670K 0.12%
82,196
-16,830
85
$623K 0.11%
3,680
-14,400
86
$276K 0.05%
1,600
+276
87
$240K 0.04%
1,459
+355
88
$223K 0.04%
2,235
+276
89
$213K 0.04%
655
+182
90
$202K 0.04%
513
+256
91
$187K 0.03%
2,213
+143
92
$185K 0.03%
1,172
-118
93
$184K 0.03%
1,368
+506
94
$178K 0.03%
500
95
$163K 0.03%
1,363
+327
96
$156K 0.03%
816
+245
97
$154K 0.03%
+1,264
98
$152K 0.03%
+1,300
99
$151K 0.03%
766
+145
100
$141K 0.02%
273
+169
2 3
4
5 6