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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$27.6M
3
+$13.6M
4
YUMC icon
Yum China
YUMC
+$9.33M
5
BABA icon
Alibaba
BABA
+$8.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.56%
2 Financials 19.61%
3 Consumer Discretionary 10.36%
4 Communication Services 9.54%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 40.56%
+2,234,017
2
$27.6M 12.99%
+2,760,000
3
$13.6M 6.38%
+725,000
4
$9.33M 4.39%
+230,291
5
$8.86M 4.17%
+51,575
6
$8.28M 3.89%
+135,000
7
$6.81M 3.21%
+900,000
8
$6.81M 3.21%
+225,000
9
$6.63M 3.12%
+650,000
10
$6.57M 3.09%
+37,266
11
$3.93M 1.85%
+18,200
12
$3.8M 1.79%
+123,000
13
$3.6M 1.7%
+22,071
14
$3.6M 1.69%
+25,800
15
$2.81M 1.32%
+19,689
16
$2.48M 1.17%
+15,582
17
$1.85M 0.87%
+20,700
18
$1.82M 0.86%
+31,680
19
$1.35M 0.63%
+39,313
20
$1.17M 0.55%
+46,102
21
$1.14M 0.54%
+9,000
22
$1.13M 0.53%
+14,377
23
$782K 0.37%
+920,000
24
$745K 0.35%
+10,135
25
$295K 0.14%
+3,200
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