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
$574M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.36M
3
+$4.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.88M
5
CYBR icon
CyberArk
CYBR
+$3.81M

Top Sells

1
+$10.5M
2
+$5.36M
3
+$5.26M
4
MU icon
Micron Technology
MU
+$5.1M
5
PYPL icon
PayPal
PYPL
+$4.68M

Sector Composition

1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 8.09%
875,512
-37,406
2
$30.5M 5.32%
96,846
-11,193
3
$28.4M 4.95%
128,286
+4,973
4
$26.6M 4.64%
2,825,600
-392,534
5
$21.7M 3.79%
1,264,687
+131,499
6
$20.1M 3.51%
195,918
+8,574
7
$19.8M 3.45%
1,886,000
-379,000
8
$16.8M 2.93%
45,691
-729
9
$16M 2.78%
163,074
+30,412
10
$13.9M 2.43%
171,016
-12,745
11
$12.1M 2.11%
423,130
-25,240
12
$12M 2.1%
220,917
-3,150
13
$10.9M 1.9%
18,357
+400
14
$10.7M 1.86%
481,041
+86,985
15
$8.5M 1.48%
59,660
+18,200
16
$8.41M 1.47%
231,001
+17,915
17
$8.39M 1.46%
153,638
+53,234
18
$7.95M 1.39%
55,430
+22,930
19
$7.87M 1.37%
486,000
-137,907
20
$7.71M 1.34%
19,686
+19,581
21
$7.21M 1.26%
42,139
+22,289
22
$7.06M 1.23%
58,262
-38,623
23
$6.68M 1.17%
119,000
-22,500
24
$6.43M 1.12%
177,081
+59,793
25
$6.4M 1.12%
13,732
-1,439
1
2 3 4 5