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FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+22.94%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$132M
Cap. Flow
-$304M
Cap. Flow %
-183.1%
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$9.5M
2
FNV icon
Franco-Nevada
FNV
+$9.46M
3
CF icon
CF Industries
CF
+$9.27M
4
BABA icon
Alibaba
BABA
+$9.18M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Technology 18.3%
3 Industrials 12.72%
4 Real Estate 9.79%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.19B
– –
-56,463
Closed -$1.78M
RUN icon
27
Sunrun
RUN
$2.46B
– –
-48,379
Closed -$2.28M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– –
NOW icon
29
ServiceNow
NOW
$129B
– –
-18,920
Closed -$1.69M
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-24,523
Closed -$1.63M
HUYA
31
Huya Inc
HUYA
$558M
– –
-111,599
Closed -$2.8M
INTU icon
32
Intuit
INTU
$89B
– –
0
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
– –
-171,840
Closed -$2M
ENPH icon
34
Enphase Energy
ENPH
$5.53B
– –
-29,833
Closed -$2M
NVR icon
35
NVR
NVR
$17B
– –
0
– –
TREX icon
36
Trex
TREX
$5.01B
– –
0
– –
SEDG icon
37
SolarEdge
SEDG
$1.95B
– –
-10,790
Closed -$2.07M
REXR icon
38
Rexford Industrial Realty
REXR
$8.19B
– –
-25,889
Closed -$1.17M
RSG icon
39
Republic Services
RSG
$65.7B
– –
-16,420
Closed -$1.47M
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– –
CARR icon
41
Carrier Global
CARR
$52.8B
– –
0
– –
NTES icon
42
NetEase
NTES
$84.7B
– –
-26,425
Closed -$2.48M
CVNA icon
43
Carvana
CVNA
$77.9B
– –
0
– –
TRNO icon
44
Terreno Realty
TRNO
$7.49B
– –
-24,722
Closed -$1.41M
WMT icon
45
Walmart Inc
WMT
$890B
– –
0
– –
PFE icon
46
Pfizer
PFE
$153B
– –
0
– –
CCOI icon
47
Cogent Communications
CCOI
$508M
– –
-12,712
Closed -$928K
VSLR
48
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
0
– –
TER icon
49
Teradyne
TER
$59.3B
– –
-12,144
Closed -$1.03M
JOYY
50
JOYY Inc
JOYY
$3.75B
– –
-24,560
Closed -$2.01M
1
2
3 4 5

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Fulcrum Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fulcrum Asset Management held 205 positions worth $166M, down 44% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulcrum Asset Management withdrew a net $304M in Q3 2020, closing 144 positions. Its most notable exit was Chewy, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Fulcrum Asset Management fully exited Chewy in Q3 2020, selling an estimated $9.5M.
  • Fulcrum Asset Management's ten largest holdings make up 30% of its $166M portfolio in Q3 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 144 in Q3 2020.
  • Fulcrum Asset Management's portfolio value fell 44% quarter-over-quarter to $166M.

Based on Fulcrum Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.