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
$649M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.56M
3
+$8.76M
4
INTU icon
Intuit
INTU
+$5.56M
5
HUBS icon
HubSpot
HUBS
+$5.03M

Top Sells

1
+$12M
2
+$9.85M
3
+$8.31M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.02%
+473
102
$130K 0.02%
+1,086
103
$124K 0.02%
+1,036
104
$111K 0.02%
100,000
105
$99K 0.02%
+862
106
$98K 0.02%
+269
107
$98K 0.02%
+360
108
$97K 0.02%
70,000
109
$96K 0.01%
+331
110
$96K 0.01%
+260
111
$94K 0.01%
571
-48,729
112
$91K 0.01%
+257
113
$91K 0.01%
+13,798
114
$65K 0.01%
+500
115
$64K 0.01%
+104
116
$64K 0.01%
1,050
-90,000
117
$64K 0.01%
+93
118
$58K 0.01%
100,000
119
$45K 0.01%
56,000
120
$31K ﹤0.01%
+184
121
– –
-94,166
122
– –
-14,238
123
– –
-70,630
124
– –
-90,000
125
– –
-5,490
2 3 4
5
6