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
$349M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
DB icon
Deutsche Bank
DB
+$4.91M

Top Sells

1
+$28.4M
2
+$18.4M
3
+$14M
4
ALIT icon
Alight
ALIT
+$6.25M
5
ATVI
Activision Blizzard
ATVI
+$5.85M

Sector Composition

1 Technology 54.93%
2 Healthcare 12.38%
3 Financials 6.93%
4 Communication Services 6.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-58,950
105
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-5,910
106
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-71,500
107
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-273
108
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-8,100
109
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-66,753
110
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-86,665
111
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-179,000
112
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-43,670
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5