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
$701M
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$12.6M
3
+$9.91M
4
ACN icon
Accenture
ACN
+$9.82M
5
MA icon
Mastercard
MA
+$8.21M

Top Sells

1
+$14.6M
2
+$8.16M
3
+$4.91M
4
FCX icon
Freeport-McMoran
FCX
+$4.54M
5
PCOR icon
Procore
PCOR
+$3.99M

Sector Composition

1 Technology 55.14%
2 Industrials 15.75%
3 Healthcare 11.85%
4 Consumer Discretionary 6.46%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 11.68%
189,860
+51,443
2
$47.2M 6.73%
380,389
-117,586
3
$28.2M 4.02%
117,228
+52,372
4
$24.1M 3.44%
98,189
+31,050
5
$22.7M 3.24%
25,703
+1,715
6
$20.4M 2.9%
57,242
+27,596
7
$19.6M 2.79%
39,834
+16,707
8
$18.6M 2.65%
104,183
-3,799
9
$18.4M 2.62%
20,238
-813
10
$18M 2.57%
488,737
-62,648
11
$17.2M 2.45%
47,578
+6,643
12
$17.1M 2.44%
155,733
+20,066
13
$16.3M 2.32%
1,110,051
14
$16M 2.28%
78,614
+15,577
15
$14.8M 2.11%
44,428
+5,650
16
$14.4M 2.06%
23,318
+7,929
17
$13.1M 1.86%
51,770
+15,512
18
$12.7M 1.82%
44,312
+12,514
19
$12.4M 1.76%
133,220
+16,078
20
$11.4M 1.62%
41,780
+7,607
21
$11.4M 1.62%
67,942
+26,020
22
$11.3M 1.61%
14,060
+6,133
23
$10.9M 1.55%
21,054
+6,917
24
$10.7M 1.53%
16,846
+4,687
25
$10.6M 1.52%
23,649
1
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