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
$210M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.69M
3
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.33M
5
DBX icon
Dropbox
DBX
+$4.4M

Top Sells

1
+$24.7M
2
+$13.5M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$3.59M
5
BBY icon
Best Buy
BBY
+$3.11M

Sector Composition

1 Technology 17.15%
2 Healthcare 16.84%
3 Financials 16.56%
4 Communication Services 14.79%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.19%
648,337
-681,846
2
$18.4M 8.77%
128,000
-25,000
3
$16.3M 7.79%
740,000
+348,100
4
$16M 7.64%
98,774
+2,612
5
$13.7M 6.52%
86,776
+75,782
6
$11.9M 5.66%
36,535
+4,916
7
$8.73M 4.16%
155,000
8
$8.21M 3.91%
70,000
9
$7.62M 3.63%
40,580
+1,300
10
$7.4M 3.53%
+29,441
11
$6.63M 3.16%
40,000
+10,311
12
$6.55M 3.12%
22,000
13
$6.33M 3.01%
+140,000
14
$6.32M 3.01%
94,400
+23,000
15
$6.2M 2.96%
240,000
+50,100
16
$6.06M 2.89%
570,000
17
$5.83M 2.78%
555,000
18
$5.65M 2.69%
307,000
+133,000
19
$4.85M 2.31%
22,685
-3,440
20
$4.4M 2.1%
+250,000
21
$3.95M 1.88%
+61,030
22
$3.86M 1.84%
35,718
+33,118
23
$2.94M 1.4%
19,944
24
$1.93M 0.92%
9,050
-18,914
25
$1.91M 0.91%
+26,440
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