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
$466M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.8M
3
+$4.67M
4
FSLR icon
First Solar
FSLR
+$4.52M
5
FCX icon
Freeport-McMoran
FCX
+$3.39M

Top Sells

1
+$13.8M
2
+$7.47M
3
+$6.4M
4
TMUS icon
T-Mobile US
TMUS
+$6.22M
5
ORCL icon
Oracle
ORCL
+$5.06M

Sector Composition

1 Technology 64.58%
2 Industrials 9.86%
3 Consumer Discretionary 7.36%
4 Healthcare 6.16%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 10.52%
131,079
-319
2
$35.3M 7.56%
241,406
+173,088
3
$33.2M 7.13%
672,390
-19,830
4
$21.9M 4.71%
934,506
-208,519
5
$16M 3.43%
60,030
+3,604
6
$14.4M 3.1%
20,525
-1,948
7
$12.8M 2.74%
+261,985
8
$11.4M 2.45%
101,390
+19,790
9
$10.8M 2.31%
139,277
-36,866
10
$10.7M 2.3%
31,829
+1,751
11
$10.4M 2.22%
16,456
-3,732
12
$9.15M 1.96%
65,183
+22,189
13
$9.01M 1.93%
25,477
-1,561
14
$8.66M 1.86%
36,660
-13,183
15
$8.39M 1.8%
96,782
+22,300
16
$8.32M 1.79%
37,755
+4,864
17
$8.29M 1.78%
18,571
-9,337
18
$8M 1.72%
9,916
+1,679
19
$7.84M 1.68%
52,732
-24,012
20
$7.81M 1.67%
18,665
+5,297
21
$7.67M 1.65%
31,866
+10,324
22
$7.4M 1.59%
37,826
+11,110
23
$6.55M 1.41%
41,474
-39,387
24
$6.23M 1.34%
88,911
-22,689
25
$6.02M 1.29%
68,553
-25,279
1
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