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
$354M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$5.98M
3 +$4.21M
4
IT icon
Gartner
IT
+$3.2M
5
PYPL icon
PayPal
PYPL
+$2.75M

Top Sells

1 +$20.9M
2 +$11M
3 +$7.9M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ADBE icon
Adobe
ADBE
+$4.41M

Sector Composition

1 Technology 35.07%
2 Healthcare 12.51%
3 Consumer Discretionary 11.67%
4 Financials 10.48%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-380,000