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
$354M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$4.21M
4
IT icon
Gartner
IT
+$3.2M
5
PYPL icon
PayPal
PYPL
+$2.75M

Top Sells

1
+$20.9M
2
+$11M
3
+$7.9M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ADBE icon
Adobe
ADBE
+$4.41M

Sector Composition

1 Technology 35.07%
2 Healthcare 12.51%
3 Consumer Discretionary 11.67%
4 Financials 10.48%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.16%
6,700
77
$569K 0.16%
4,062
+530
78
$564K 0.16%
3,238
-7,500
79
$556K 0.16%
45,145
80
$494K 0.14%
18,900
81
$489K 0.14%
25,186
+19,052
82
$412K 0.12%
1,418
+1,062
83
$407K 0.11%
2,586
+420
84
$357K 0.1%
44,100
85
$334K 0.09%
4,115
+1,880
86
$329K 0.09%
2,399
+990
87
$293K 0.08%
3,613
+1,400
88
$291K 0.08%
3,274
+2,040
89
$286K 0.08%
1,155
+500
90
$227K 0.06%
2,064
+800
91
$219K 0.06%
24,753
+10,000
92
$190K 0.05%
1,650
-1,300
93
$176K 0.05%
+2,100
94
$132K 0.04%
500
95
$121K 0.03%
+669
96
$118K 0.03%
1,363
97
$115K 0.03%
273
98
$112K 0.03%
816
99
$97K 0.03%
537
+90
100
$77K 0.02%
331
2 3
4
5 6