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
$391M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.76M
3
+$6.27M
4
MU icon
Micron Technology
MU
+$5.13M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.28M

Top Sells

1
+$15.5M
2
+$9.83M
3
+$6.8M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.67M

Sector Composition

1 Technology 57.06%
2 Healthcare 9.25%
3 Consumer Discretionary 8.48%
4 Industrials 7.82%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.66%
131,398
+6,059
2
$28.8M 7.37%
692,220
+11,020
3
$22.1M 5.65%
1,143,025
+324,506
4
$16.9M 4.31%
404,112
+496
5
$13.7M 3.5%
176,143
+15,127
6
$12.5M 3.19%
22,473
-12,276
7
$11.6M 2.98%
56,426
-47,632
8
$11.3M 2.88%
80,861
-12,000
9
$10.3M 2.63%
20,188
-8,982
10
$10.1M 2.58%
25,098
-3,548
11
$9.94M 2.54%
27,908
12
$9.29M 2.38%
85,220
+10,220
13
$8.77M 2.24%
76,744
-40,872
14
$8.68M 2.22%
+30,078
15
$8.55M 2.19%
27,038
16
$7.61M 1.95%
49,843
+12,794
17
$7.17M 1.83%
111,600
+20,598
18
$7.07M 1.81%
390,183
-88,500
19
$7M 1.79%
352,102
20
$6.77M 1.73%
93,832
21
$6.76M 1.73%
+81,600
22
$6.57M 1.68%
68,318
-2,803
23
$6.5M 1.66%
144,481
-31,000
24
$6.2M 1.59%
13,882
25
$6.03M 1.54%
8,237
+900
1
2 3 4