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
$427M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$7.5M
3
+$4.86M
4
GXO icon
GXO Logistics
GXO
+$3.96M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

1
+$12.3M
2
+$5.27M
3
+$5.21M
4
MCHP icon
Microchip Technology
MCHP
+$4.9M
5
URI icon
United Rentals
URI
+$4.87M

Sector Composition

1 Technology 33.65%
2 Consumer Discretionary 14.83%
3 Financials 14.48%
4 Healthcare 13.54%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-173,666
127
– –
-100,000
128
– –
-417,853
129
– –
-525,000
2 3 4 5
6