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
$363M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5M
3
+$4.39M
4
MA icon
Mastercard
MA
+$3.66M
5
ACN icon
Accenture
ACN
+$2.83M

Top Sells

1
+$12M
2
+$6.74M
3
+$5.64M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M
5
AER icon
AerCap
AER
+$3.8M

Sector Composition

1 Technology 37.06%
2 Consumer Discretionary 16.11%
3 Healthcare 12.43%
4 Communication Services 8.76%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 10.54%
2,712,252
-400,004
2
$25.2M 6.95%
479,754
-128,339
3
$20.7M 5.7%
86,593
-10,284
4
$18.5M 5.1%
53,859
+10,650
5
$18.4M 5.07%
+86,665
6
$16.5M 4.56%
118,107
+35,707
7
$13.8M 3.81%
156,652
+10,503
8
$11M 3.05%
161,016
9
$8.73M 2.41%
123,540
10
$7.51M 2.07%
19,532
+4,780
11
$7.15M 1.97%
21,293
12
$7.03M 1.94%
292,913
+48,600
13
$6.92M 1.91%
26,016
+10,622
14
$6.66M 1.84%
206,481
+15,000
15
$6.25M 1.72%
761,000
+85,000
16
$6.15M 1.7%
245,835
+31,002
17
$5.85M 1.61%
77,000
+57,750
18
$5.65M 1.56%
43,638
-7,150
19
$5.64M 1.56%
143,246
20
$5.6M 1.55%
62,771
-5,433
21
$5.47M 1.51%
93,832
+10,000
22
$4.61M 1.27%
66,753
-19,123
23
$4.46M 1.23%
18,512
+120
24
$3.99M 1.1%
45,300
+24,400
25
$3.8M 1.05%
5,776
1
2 3 4 5