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
$343M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$8.08M
3
+$6.83M
4
NVDA icon
NVIDIA
NVDA
+$6.46M
5
WMG icon
Warner Music
WMG
+$6.26M

Top Sells

1
+$17.1M
2
+$11.6M
3
+$5.74M
4
INTC icon
Intel
INTC
+$4.95M
5
CMCSA icon
Comcast
CMCSA
+$4.05M

Sector Composition

1 Technology 36.93%
2 Financials 13.44%
3 Industrials 12.51%
4 Consumer Discretionary 9.62%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 8.99%
145,828
+38,174
2
$30.2M 8.81%
+3,075,000
3
$20.3M 5.91%
102,238
+18,733
4
$19.5M 5.67%
76,619
-4,129
5
$19.1M 5.58%
751,509
-454,039
6
$14.1M 4.11%
190,700
+75,280
7
$11.9M 3.46%
23,911
+12,047
8
$11.7M 3.4%
34,053
+17,163
9
$10.8M 3.13%
36,748
+13,857
10
$9.45M 2.75%
21,333
+2,689
11
$8.79M 2.56%
47,900
+22,900
12
$8.71M 2.54%
43,077
+419
13
$7.22M 2.11%
66,147
-3,853
14
$7.03M 2.05%
240,000
-67,000
15
$6.92M 2.02%
59,261
+58,461
16
$6.9M 2.01%
14,024
+7,661
17
$6.46M 1.88%
+474,800
18
$6.26M 1.82%
+219,686
19
$6.22M 1.81%
320,000
+60,000
20
$5.5M 1.6%
118,000
-87,000
21
$5.37M 1.56%
22,685
22
$4.87M 1.42%
460,000
-5,000
23
$4.53M 1.32%
20,000
-25,322
24
$4.17M 1.22%
75,752
-311,208
25
$4.17M 1.21%
+113,580
1
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