FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SILV
276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
0
TWOU
277
DELISTED
2U, Inc.
TWOU
0
AYX
278
DELISTED
Alteryx, Inc.
AYX
0
SUMO
279
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
0
PLAN
280
DELISTED
Anaplan, Inc.
PLAN
0
CONE
281
DELISTED
CyrusOne Inc Common Stock
CONE
0
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
0
REGI
283
DELISTED
Renewable Energy Group, Inc.
REGI
0