SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
ServiceNow
NOW
|
$14.4M |
| 3 |
Salesforce
CRM
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
CrowdStrike
CRWD
|
$5.57M |
Top Sells
| 1 |
Stellantis
STLA
|
$30.1M |
| 2 |
Ferrari
RACE
|
$18.4M |
| 3 |
Owens Corning
OC
|
$13.5M |
| 4 |
Alight
ALIT
|
$6.25M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| – | – |
-907
| Closed | -$84K |
|
|
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-487,500
| Closed | -$2.75M |
|
103
Estee Lauder
EL
$33.1B
| – | – |
-226
| Closed | -$54K |
|
104
Walt Disney
DIS
$211B
| – | – |
-45,300
| Closed | -$3.99M |
|
105
Danaher
DHR
$143B
| – | – |
-258
| Closed | -$67K |
|
106
CommScope
COMM
$3.57B
| – | – |
-82,196
| Closed | -$584K |
|
107
Concentrix
CNXC
$3.28B
| – | – |
-21,600
| Closed | -$2.8M |
|
108
American Express
AXP
$225B
| – | – |
-816
| Closed | -$120K |
|
109
Broadcom
AVGO
$1.42T
| – | – |
-5,210
| Closed | -$2.88M |
|
|
110
Alight
ALIT
$2.07B
| – | – |
-761,000
| Closed | -$6.25M |
|
111
Afya
AFYA
$1.37B
| – | – |
-74,191
| Closed | -$1.15M |
|
112
AerCap
AER
$22.2B
| – | – |
-59,000
| Closed | -$3.34M |
|