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SAM

Sycomore Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.04M
3
+$5.78M
4
AMAT icon
Applied Materials
AMAT
+$5.57M
5
MU icon
Micron Technology
MU
+$4.51M

Top Sells

1
+$23.5M
2
+$20.2M
3
+$13.1M
4
RACE icon
Ferrari
RACE
+$10.7M
5
IT icon
Gartner
IT
+$8.29M

Sector Composition

1 Technology 71.43%
2 Industrials 12.33%
3 Healthcare 6.93%
4 Communication Services 3.06%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,500
77
– –
-104,504
78
– –
-31,829
79
– –
-800
80
– –
-160,729
81
– –
-92,076
82
– –
-126,037
83
– –
-6,325
84
– –
-68,553
85
– –
-245,830
1 2 3
4