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
$649M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10.6M
3
+$9.22M
4
INTU icon
Intuit
INTU
+$5.83M
5
PFE icon
Pfizer
PFE
+$5.46M

Top Sells

1
+$11.6M
2
+$10M
3
+$8.02M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 8.28%
912,918
+9,092
2
$36.9M 5.69%
108,039
-14,675
3
$36.4M 5.61%
3,218,134
-220,966
4
$31.4M 4.84%
123,313
+7,893
5
$24.5M 3.77%
+2,265,000
6
$21.4M 3.3%
1,133,188
-153,357
7
$18.4M 2.84%
96,885
+242
8
$17.6M 2.71%
187,344
+8,964
9
$16.8M 2.58%
46,420
-8,801
10
$16.2M 2.5%
183,761
11
$13.5M 2.07%
448,370
+56,850
12
$12.8M 1.97%
224,067
13
$12.1M 1.86%
132,662
+1,465
14
$11.9M 1.83%
17,957
-2,810
15
$10.6M 1.63%
+623,907
16
$10.5M 1.62%
420,149
-463,710
17
$9.52M 1.47%
394,056
+152,873
18
$9.22M 1.42%
+141,500
19
$9.01M 1.39%
1,200,000
-175,000
20
$8.64M 1.33%
15,171
-381
21
$7.4M 1.14%
40,000
-20,500
22
$7.39M 1.14%
11,289
+2,053
23
$7.33M 1.13%
90,437
-10,200
24
$7.2M 1.11%
11,999
+1,854
25
$6.24M 0.96%
213,086
+87,461
1
2 3 4 5