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
$457M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.47M
3
+$6.24M
4
INTU icon
Intuit
INTU
+$5.9M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$27.8M
2
+$21.7M
3
+$15.8M
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
– –
-4,000
77
– –
-79,256
78
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-46,332
79
– –
-4,500
80
– –
-104,504
81
– –
-31,829
82
– –
-800
83
– –
-160,729
84
– –
-92,076
85
– –
-126,037
1 2 3
4