SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21.5M
3
+$20.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.7M
5
CRM icon
Salesforce
CRM
+$9.67M

Top Sells

1
+$9.1M
2
+$8.9M
3
+$8.17M
4
NOMD icon
Nomad Foods
NOMD
+$6.7M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

1 Technology 33.36%
2 Financials 19.89%
3 Consumer Discretionary 9.29%
4 Industrials 8.42%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.03%
+100,000
102
$169K 0.02%
1,100
103
$139K 0.02%
500
104
$117K 0.02%
+3,000
105
$71K 0.01%
+56,000
106
– –
-91,360
107
– –
-3,500
108
– –
-3,000
109
– –
-59,200
110
– –
-23,214
111
– –
-2,400
112
– –
-48,341
113
– –
-21,132
114
– –
-169,500
115
– –
-86,666
116
– –
-260,000
117
– –
-900,000
118
– –
-216,000
1 2 3 4
5