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
NSC icon
26
Norfolk Southern
NSC
$62.8B
– –
0
– –
CTVA icon
27
Corteva
CTVA
$50.4B
– –
0
– –
CWST icon
28
Casella Waste Systems
CWST
$6.26B
– –
0
– –
UNH icon
29
UnitedHealth
UNH
$281B
– –
0
– –
CNI icon
30
Canadian National Railway
CNI
$60.4B
– –
0
– –
COLM icon
31
Columbia Sportswear
COLM
$3.05B
– –
0
– –
PANW icon
32
Palo Alto Networks
PANW
$127B
– –
0
– –
MHK icon
33
Mohawk Industries
MHK
$8.24B
– –
0
– –
CC icon
34
Chemours
CC
$2.31B
– –
0
– –
LULU icon
35
lululemon athletica
LULU
$24.2B
– –
0
– –
JNPR
36
DELISTED
Juniper Networks
JNPR
– –
0
– –
DOW icon
37
Dow Inc
DOW
$17.5B
– –
0
– –
MA icon
38
Mastercard
MA
$538B
– –
0
– –
B
39
Barrick Mining Corporation
B
$45.4B
– –
0
– –
AMH icon
40
American Homes 4 Rent
AMH
$13.3B
– –
0
– –
PCH icon
41
PotlatchDeltic
PCH
$3.25B
– –
0
– –
NKE icon
42
Nike
NKE
$114B
– –
0
– –
AMD icon
43
Advanced Micro Devices
AMD
$264B
– –
0
– –
T icon
44
AT&T
T
$209B
– –
0
– –
TENB icon
45
Tenable Holdings
TENB
$3.74B
– –
0
– –
MAS icon
46
Masco
MAS
$15.4B
– –
0
– –
EGP icon
47
EastGroup Properties
EGP
$9.04B
– –
0
– –
WOOF icon
48
Petco
WOOF
$1.12B
– –
0
– –
JD icon
49
JD.com
JD
$44.1B
– –
0
– –
QLYS icon
50
Qualys
QLYS
$4.9B
– –
0
– –
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