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
$466M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.8M
3
+$4.67M
4
FSLR icon
First Solar
FSLR
+$4.52M
5
FCX icon
Freeport-McMoran
FCX
+$3.39M

Top Sells

1
+$13.8M
2
+$7.47M
3
+$6.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.22M
5
ORCL icon
Oracle
ORCL
+$5.06M

Sector Composition

1 Technology 64.58%
2 Industrials 9.86%
3 Consumer Discretionary 7.36%
4 Healthcare 6.16%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.02%
550
+260
77
$84K 0.02%
800
-29
78
$71K 0.02%
200
79
$68K 0.01%
4,000
80
$21K ﹤0.01%
4,500
-96,200
81
– –
-4,700
82
– –
-13,800
83
– –
-57,520
84
– –
-3,000
85
– –
-24,000
86
– –
-11,285
87
– –
-96,603
88
– –
-44,100
1 2 3
4