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
$722M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21.1M
3
+$21.1M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.5M
5
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

1
+$9.1M
2
+$8.83M
3
+$7.96M
4
NOMD icon
Nomad Foods
NOMD
+$6.46M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

1 Technology 33.36%
2 Financials 19.89%
3 Consumer Discretionary 9.29%
4 Industrials 8.42%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.77%
950,481
+544,462
2
$36.4M 5.05%
3,087,600
+1,786,715
3
$35.2M 4.88%
132,954
+31,522
4
$28.2M 3.91%
97,383
+9,860
5
$26.9M 3.72%
111,079
+41,950
6
$23.6M 3.27%
1,163,056
+135,401
7
$21.9M 3.03%
57,571
+6,670
8
$21.1M 2.92%
+2,115,000
9
$18.5M 2.56%
65,282
+840
10
$17.6M 2.44%
618,477
-227,523
11
$15M 2.08%
181,490
+15,652
12
$14.8M 2.05%
28,060
+10,705
13
$12.9M 1.79%
205,980
+108,930
14
$12.8M 1.77%
217,767
+212,761
15
$12.4M 1.71%
52,110
-6,629
16
$11.3M 1.57%
240,000
17
$11.1M 1.54%
115,000
18
$10.6M 1.46%
21,431
+1,765
19
$10.2M 1.42%
64,000
20
$9.54M 1.32%
16,452
-7,703
21
$9.41M 1.3%
+973,000
22
$9.09M 1.26%
+57,000
23
$8.86M 1.23%
880,000
+30,000
24
$8.4M 1.16%
23,100
+9,280
25
$8.35M 1.16%
49,300
1
2 3 4 5