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

Top Buys

1
+$14.9M
2
+$14.4M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
CRWD icon
CrowdStrike
CRWD
+$5.57M

Top Sells

1
+$30.1M
2
+$18.4M
3
+$13.5M
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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-71,500
102
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103
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-1,363
104
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-69,065
105
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-243,000
106
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-66,753
107
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-86,665
108
– –
-179,000
109
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-43,670
110
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-20,564
111
– –
-77,000
112
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-15,965
1 2 3 4
5