FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.27M
3
+$8.43M
4
CHWY icon
Chewy
CHWY
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Utilities 15.82%
3 Consumer Discretionary 15.45%
4 Materials 15.04%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1%
+34,902
27
$2.9M 0.97%
+36,999
28
$2.88M 0.97%
+88,834
29
$2.74M 0.92%
+18,218
30
$2.73M 0.91%
+8,337
31
$2.71M 0.91%
+31,351
32
$2.69M 0.9%
+77,039
33
$2.57M 0.86%
+24,920
34
$2.56M 0.86%
+13,095
35
$2.53M 0.85%
+108,538
36
$2.48M 0.83%
+23,548
37
$2.43M 0.82%
+26,075
38
$2.42M 0.81%
+21,149
39
$2.42M 0.81%
+27,277
40
$2.41M 0.81%
+26,425
41
$2.37M 0.8%
+16,340
42
$2.33M 0.78%
+24,560
43
$2.31M 0.77%
+10,871
44
$2.29M 0.77%
+93,769
45
$2.21M 0.74%
+111,599
46
$2.14M 0.72%
+36,750
47
$2.13M 0.71%
+114,588
48
$2.1M 0.7%
+47,154
49
$2.08M 0.7%
+22,552
50
$2.03M 0.68%
+8,651
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