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
$457M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.47M
3
+$6.24M
4
INTU icon
Intuit
INTU
+$5.9M
5
MU icon
Micron Technology
MU
+$4.87M

Top Sells

1
+$27.8M
2
+$21.7M
3
+$15.8M
4
RACE icon
Ferrari
RACE
+$10.7M
5
IT icon
Gartner
IT
+$8.29M

Sector Composition

1 Technology 71.43%
2 Industrials 12.33%
3 Healthcare 6.93%
4 Communication Services 3.06%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 12.15%
136,821
+5,742
2
$43.1M 9.41%
491,900
-180,490
3
$22.9M 5.01%
30,254
+9,729
4
$22.2M 4.86%
107,206
-134,200
5
$16.6M 3.64%
25,514
+9,058
6
$14.3M 3.13%
146,627
+49,845
7
$13.3M 2.9%
43,441
-16,589
8
$13M 2.85%
63,468
+30,361
9
$13M 2.84%
218,195
-43,790
10
$12.3M 2.7%
94,310
-7,080
11
$11.7M 2.57%
44,487
+6,732
12
$11.7M 2.56%
39,331
+7,465
13
$11.2M 2.44%
52,377
+15,717
14
$11M 2.41%
28,741
+10,076
15
$9.99M 2.18%
44,391
+6,565
16
$9.7M 2.12%
12,731
+8,494
17
$8.55M 1.87%
108,475
+19,564
18
$8.2M 1.79%
308,411
+105,772
19
$8.19M 1.79%
97,277
-42,000
20
$7.95M 1.74%
21,021
-4,456
21
$7.46M 1.63%
45,491
+4,017
22
$7.31M 1.6%
52,186
-546
23
$6.54M 1.43%
48,301
-16,882
24
$6.11M 1.34%
17,070
+11,389
25
$5.65M 1.23%
205,800
+77,586
1
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