FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+25.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$9.46M |
| 2 |
CF Industries
CF
|
$9.27M |
| 3 |
Idexx Laboratories
IDXX
|
$8.43M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.43B
| $2.01M | 0.67% |
+17,459
| New | +$2.01M |
|
52
Intel
INTC
$108B
| $1.99M | 0.67% |
+30,973
| New | +$1.99M |
|
53
Golar LNG
GLNG
$4.49B
| $1.99M | 0.67% |
+254,975
| New | +$1.99M |
|
54
RPM International
RPM
$16.1B
| $1.9M | 0.64% |
+23,425
| New | +$1.9M |
|
55
Microsoft
MSFT
$3.78T
| $1.89M | 0.63% |
+8,867
| New | +$1.89M |
|
56
SAP
SAP
$317B
| $1.87M | 0.63% |
+12,714
| New | +$1.87M |
|
57
Equinix
EQIX
$75.2B
| $1.85M | 0.62% |
+2,506
| New | +$1.85M |
|
58
PotlatchDeltic
PCH
$3.26B
| $1.84M | 0.62% |
+45,066
| New | +$1.84M |
|
|
WUBA
59
DELISTED
58.COM INC
WUBA
| $1.83M | 0.61% |
+31,955
| New | +$1.83M |
|
60
Sandstorm Gold
SAND
$3.29B
| $1.8M | 0.6% |
+173,756
| New | +$1.8M |
|
61
Workday
WDAY
$61.7B
| $1.79M | 0.6% |
+9,067
| New | +$1.79M |
|
62
Vipshop
VIPS
$8.37B
| $1.77M | 0.59% |
+84,603
| New | +$1.77M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.59% |
+8,265
| New | +$1.77M |
|
64
NVIDIA
NVDA
$4.18T
| $1.76M | 0.59% |
+171,840
| New | +$1.76M |
|
65
STAG Industrial
STAG
$6.86B
| $1.73M | 0.58% |
+56,463
| New | +$1.73M |
|
66
Micron Technology
MU
$139B
| $1.69M | 0.57% |
+30,552
| New | +$1.69M |
|
67
Texas Instruments
TXN
$170B
| $1.69M | 0.57% |
+12,361
| New | +$1.69M |
|
68
American Tower
AMT
$91.4B
| $1.67M | 0.56% |
+6,120
| New | +$1.67M |
|
69
ServiceNow
NOW
$186B
| $1.65M | 0.55% |
+3,784
| New | +$1.65M |
|
70
EastGroup Properties
EGP
$8.97B
| $1.65M | 0.55% |
+13,190
| New | +$1.65M |
|
71
Crown Castle
CCI
$41.6B
| $1.64M | 0.55% |
+9,302
| New | +$1.64M |
|
|
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.64M | 0.55% |
+24,523
| New | +$1.64M |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.54% |
+43,755
| New | +$1.62M |
|
74
SolarEdge
SEDG
$2.03B
| $1.61M | 0.54% |
+10,790
| New | +$1.61M |
|
75
SBA Communications
SBAC
$21B
| $1.58M | 0.53% |
+5,053
| New | +$1.58M |
|