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
$569M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.7M
3
+$15.4M
4
VRT icon
Vertiv
VRT
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$8.82M

Top Sells

1
+$22.3M
2
+$13.3M
3
+$13.1M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.1M
5
FSLR icon
First Solar
FSLR
+$4.21M

Sector Composition

1 Technology 62.66%
2 Healthcare 14.76%
3 Industrials 12.07%
4 Consumer Discretionary 3.65%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 12.43%
156,322
+19,501
2
$39.9M 7.02%
315,810
-176,090
3
$35.2M 6.18%
39,013
+26,282
4
$25.5M 4.49%
33,878
+3,624
5
$21.7M 3.82%
137,883
+30,677
6
$20.1M 3.54%
31,553
+6,039
7
$19.3M 3.39%
929,984
+808,388
8
$16.1M 2.83%
101,220
+6,910
9
$16M 2.81%
60,781
+16,294
10
$15.4M 2.71%
+71,066
11
$14.5M 2.56%
42,659
+25,589
12
$12.9M 2.27%
53,568
+24,827
13
$12.7M 2.23%
54,505
-8,963
14
$12.5M 2.19%
139,811
+42,534
15
$12.2M 2.14%
38,589
-742
16
$11.2M 1.97%
239,883
+21,688
17
$11M 1.94%
174,723
+66,248
18
$10.6M 1.87%
34,923
+13,902
19
$10.6M 1.87%
17,748
+8,240
20
$10.4M 1.82%
43,516
-875
21
$10.2M 1.8%
+117,516
22
$9.49M 1.67%
46,565
-5,812
23
$9.18M 1.61%
333,083
+251,507
24
$8.53M 1.5%
46,363
-1,938
25
$8.3M 1.46%
+45,033
1
2 3