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
$188M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.64M
3
+$3.13M
4
BBY icon
Best Buy
BBY
+$3.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.73M

Top Sells

1
+$10.2M
2
+$4.14M
3
+$805K
4
PK icon
Park Hotels & Resorts
PK
+$713K
5
EDU icon
New Oriental
EDU
+$529K

Sector Composition

1 Healthcare 25.1%
2 Communication Services 20.5%
3 Financials 14.77%
4 Consumer Discretionary 11.55%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 20.35%
1,330,183
+676,473
2
$19.9M 10.55%
153,000
3
$14.4M 7.62%
96,162
+13,868
4
$13.5M 7.18%
160,975
+26,935
5
$8.97M 4.76%
31,619
+9,608
6
$8.66M 4.59%
155,000
7
$7.95M 4.22%
391,900
-8,100
8
$6.95M 3.69%
39,280
+2,020
9
$6.81M 3.61%
70,000
10
$6.07M 3.22%
22,000
11
$5.66M 3%
555,000
-1,005,000
12
$5.64M 2.99%
+570,000
13
$5.12M 2.72%
26,125
-4,105
14
$4.84M 2.57%
27,964
+280
15
$4.59M 2.43%
29,689
+9,689
16
$4.5M 2.39%
189,900
-30,100
17
$4.34M 2.3%
71,400
+15,160
18
$3.22M 1.71%
174,000
+109,000
19
$3.13M 1.66%
+19,944
20
$3.11M 1.65%
+44,791
21
$2.44M 1.29%
370,400
-629,600
22
$1.53M 0.81%
+10,994
23
$1.49M 0.79%
5,351
+4,701
24
$1.03M 0.54%
34,589
-3,054
25
$974K 0.52%
31,860
+1,447
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