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
$205M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.01M
3
+$2.78M
4
SPOT icon
Spotify
SPOT
+$1.55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$895K

Top Sells

1
+$9.48M
2
+$9.11M
3
+$4.6M
4
PK icon
Park Hotels & Resorts
PK
+$3.26M
5
BABA icon
Alibaba
BABA
+$2.81M

Sector Composition

1 Healthcare 42.54%
2 Financials 23.4%
3 Communication Services 10.79%
4 Consumer Discretionary 7.38%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 42.51%
2,022,219
-211,798
2
$27.6M 13.48%
2,760,000
3
$10.2M 5%
500,000
-225,000
4
$8.01M 3.92%
120,000
-15,000
5
$7.3M 3.57%
31,000
+12,800
6
$6.68M 3.27%
650,000
7
$6.6M 3.23%
36,159
-15,416
8
$6.17M 3.02%
37,416
+150
9
$5.86M 2.86%
37,500
+17,811
10
$5.27M 2.58%
825,000
-75,000
11
$5.14M 2.51%
37,000
+11,200
12
$3.86M 1.89%
22,071
13
$3.73M 1.82%
120,000
-105,000
14
$3.7M 1.81%
+52,098
15
$3.33M 1.63%
21,000
+5,418
16
$2.86M 1.4%
100,000
-23,000
17
$2.76M 1.35%
46,880
+15,200
18
$1.45M 0.71%
48,009
+1,907
19
$1.42M 0.69%
32,513
-6,800
20
$1.12M 0.55%
14,385
+4,250
21
$916K 0.45%
10,167
-4,210
22
$870K 0.43%
19,361
-210,930
23
$690K 0.34%
920,000
24
$578K 0.28%
+38,830
25
$268K 0.13%
2,000
-7,000
1
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