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
$649M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.6M
3
+$9.22M
4
INTU icon
Intuit
INTU
+$5.83M
5
PFE icon
Pfizer
PFE
+$5.46M

Top Sells

1
+$11.6M
2
+$10M
3
+$8.02M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-464,953
127
– –
-162,500
128
– –
-31,100
129
– –
-23,900
130
– –
-37,600
131
– –
-11,750
132
– –
-30,508
133
– –
-22,875
134
– –
-113,000
135
– –
-270,000
136
– –
-420,000
137
– –
-503,000
138
– –
-103,220
2 3 4 5
6