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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.49M
3
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$4.05M
5
CYBR
CyberArk
CYBR
+$3.38M

Top Sells

1
+$10.5M
2
+$5.36M
3
+$5.26M
4
PYPL icon
PayPal
PYPL
+$5.14M
5
MU icon
Micron Technology
MU
+$5.1M

Sector Composition

1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200,000
127
– –
-3,700
128
– –
-100,000
129
– –
-540,000
130
– –
-5,311
131
– –
-26,000
132
– –
-148,000
133
– –
-275,000
134
– –
-400,000
135
– –
-56,000
136
– –
-186,800
2 3 4 5
6