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
$363M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5M
3
+$4.39M
4
MA icon
Mastercard
MA
+$3.66M
5
ACN icon
Accenture
ACN
+$2.83M

Top Sells

1
+$12M
2
+$6.74M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AER icon
AerCap
AER
+$3.8M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 16.11%
3 Healthcare 12.43%
4 Communication Services 8.76%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,000
102
– –
-770
103
– –
-9,355
104
– –
-78
105
– –
-4,450
106
– –
-104
107
– –
-334
108
– –
-37,000
109
– –
-104,346
110
– –
-697,143
111
– –
-180,000
112
– –
-180,000
113
– –
-180,000
114
– –
-180,000
115
– –
-180,000
116
– –
-300,000
1 2 3 4
5