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
$363M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5M
3
+$4.39M
4
MA icon
Mastercard
MA
+$3.66M
5
ACN icon
Accenture
ACN
+$2.83M

Top Sells

1
+$12M
2
+$6.74M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AER icon
AerCap
AER
+$3.8M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 16.11%
3 Healthcare 12.43%
4 Communication Services 8.76%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.1%
2,015
+597
77
$256K 0.07%
30,753
+6,000
78
$202K 0.06%
2,797
+733
79
$175K 0.05%
44,100
80
$154K 0.04%
+1,800
81
$153K 0.04%
500
82
$127K 0.04%
273
83
$121K 0.03%
341
+65
84
$120K 0.03%
816
85
$120K 0.03%
1,363
86
$111K 0.03%
537
87
$99K 0.03%
10,324
-348,127
88
$84K 0.02%
907
+238
89
$73K 0.02%
199
90
$71K 0.02%
293
+73
91
$70K 0.02%
944
+140
92
$69K 0.02%
264
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93
$67K 0.02%
291
-40
94
$54K 0.01%
226
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95
$51K 0.01%
600
-1,050
96
$50K 0.01%
+585
97
$49K 0.01%
113
-22
98
$25K 0.01%
230
+138
99
$21K 0.01%
200
-1,900
100
– –
-65,000
1 2 3
4
5