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
$349M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.4M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
CRWD icon
CrowdStrike
CRWD
+$5.57M

Top Sells

1
+$30.1M
2
+$18.4M
3
+$13.5M
4
ALIT icon
Alight
ALIT
+$6.25M
5
ATVI
Activision Blizzard
ATVI
+$5.85M

Sector Composition

1 Technology 54.93%
2 Healthcare 12.38%
3 Financials 6.93%
4 Communication Services 6.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 9.27%
117,151
+30,558
2
$27.4M 7.84%
551,865
+72,111
3
$21.7M 6.21%
113,424
+69,786
4
$17.9M 5.12%
1,011,062
-1,701,190
5
$17.6M 5.03%
40,707
+33,486
6
$16.9M 4.83%
47,519
-6,340
7
$14.9M 4.26%
+560,850
8
$13.5M 3.86%
139,974
+16,434
9
$12M 3.44%
28,102
+8,570
10
$11.9M 3.4%
82,489
-35,618
11
$11M 3.15%
161,016
12
$9.05M 2.59%
353,813
+60,900
13
$8.2M 2.35%
308,902
+63,067
14
$8.16M 2.34%
206,481
15
$7.16M 2.05%
79,438
+33,838
16
$6.98M 2%
22,348
+1,055
17
$6.75M 1.93%
24,646
-1,370
18
$6M 1.72%
93,832
19
$5.57M 1.59%
+42,352
20
$5.26M 1.51%
143,246
21
$5.01M 1.44%
7,291
+1,515
22
$4.64M 1.33%
45,259
-17,512
23
$4.13M 1.18%
380,383
+114,640
24
$4.06M 1.16%
+410,808
25
$4.01M 1.15%
42,100
+4,400
1
2 3 4 5