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
$391M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.76M
3
+$6.27M
4
MU icon
Micron Technology
MU
+$5.13M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.28M

Top Sells

1
+$15.5M
2
+$9.83M
3
+$6.8M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.67M

Sector Composition

1 Technology 57.06%
2 Healthcare 9.25%
3 Consumer Discretionary 8.48%
4 Industrials 7.82%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.01%
4,000
-6,000
77
$39K 0.01%
+4,700
78
$37K 0.01%
290
-730
79
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-110
80
– –
-37,681
81
– –
-1,518,355
82
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-31,700
83
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-4,444
84
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-478
85
– –
-3,657
86
– –
-3,238
87
– –
-107,723
1 2 3
4