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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.36M
3
+$4.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
CYBR icon
CyberArk
CYBR
+$3.81M

Top Sells

1
+$10.5M
2
+$5.36M
3
+$5.26M
4
MU icon
Micron Technology
MU
+$5.1M
5
PYPL icon
PayPal
PYPL
+$4.68M

Sector Composition

1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.02%
+1,253
102
$127K 0.02%
+308
103
$110K 0.02%
1,234
+148
104
$105K 0.02%
+788
105
$102K 0.02%
447
-721
106
$96K 0.02%
350
-10
107
$94K 0.02%
804
+304
108
$89K 0.02%
+4,634
109
$87K 0.02%
331
110
$82K 0.01%
100,000
111
$80K 0.01%
14,753
+955
112
$74K 0.01%
260
113
$64K 0.01%
+414
114
$58K 0.01%
193
-76
115
$57K 0.01%
100,000
116
$56K 0.01%
70,000
117
$54K 0.01%
173,666
118
$32K 0.01%
+260
119
$26K ﹤0.01%
184
120
– –
-5,311
121
– –
-26,000
122
– –
-44,285
123
– –
-53,000
124
– –
-420,149
125
– –
-275,000
2 3 4
5
6