SAM

Sycomore Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$90.1K

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.88%
2 Industrials 15.68%
3 Healthcare 11.97%
4 Consumer Discretionary 6.7%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 11.62%
189,860
2
$47.2M 6.7%
380,389
3
$28.2M 4%
117,228
4
$24.1M 3.42%
98,189
5
$22.7M 3.23%
25,703
6
$20.4M 2.89%
57,242
7
$19.6M 2.78%
39,834
8
$18.6M 2.63%
104,183
9
$18.4M 2.61%
20,238
10
$18M 2.55%
488,737
11
$17.5M 2.48%
1,110,051
12
$17.2M 2.44%
47,578
13
$17.1M 2.43%
155,733
14
$16M 2.27%
78,614
15
$14.8M 2.1%
44,428
16
$14.4M 2.05%
23,318
17
$13.4M 1.9%
133,220
18
$13.1M 1.85%
51,770
19
$12.7M 1.81%
44,312
20
$11.4M 1.62%
23,649
21
$11.4M 1.62%
41,780
22
$11.4M 1.62%
67,942
23
$11.3M 1.6%
14,060
24
$10.9M 1.54%
21,054
25
$10.7M 1.52%
16,846
1
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