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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
+25.17%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.71M
2
FNV icon
Franco-Nevada
FNV
+$8.44M
3
CHWY icon
Chewy
CHWY
+$7.68M
4
ZTS icon
Zoetis
ZTS
+$7.31M
5
BABA icon
Alibaba
BABA
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FIVE icon
51
Five Below
FIVE
$13.5B
$2.01M 0.67%
+17,459
New +$1.64M
INTC icon
52
Intel
INTC
$513B
$1.99M 0.67%
+30,973
New +$1.85M
GLNG icon
53
Golar LNG
GLNG
$5.13B
$1.99M 0.67%
+254,975
New +$1.77M
RPM icon
54
RPM International
RPM
$15B
$1.9M 0.64%
+23,425
New +$1.63M
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.89M 0.63%
+8,867
New +$1.61M
SAP icon
56
SAP
SAP
$238B
$1.87M 0.63%
+12,714
New +$1.57M
EQIX icon
57
Equinix
EQIX
$103B
$1.85M 0.62%
+2,506
New +$1.7M
PCH
58
DELISTED
PotlatchDeltic
PCH
$1.84M 0.62%
+45,066
New +$1.52M
WUBA
59
DELISTED
58.com Inc
WUBA
$1.83M 0.61%
+31,955
New +$1.65M
SAND
60
DELISTED
Sandstorm Gold
SAND
$1.79M 0.6%
+173,756
New +$1.36M
WDAY icon
61
Workday
WDAY
$44.4B
$1.79M 0.6%
+9,067
New +$1.47M
VIPS icon
62
Vipshop
VIPS
$7.53B
$1.77M 0.59%
+84,603
New +$1.45M
SPLK
63
DELISTED
Splunk Inc
SPLK
$1.77M 0.59%
+8,265
New +$1.31M
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.75M 0.59%
+171,840
New +$1.39M
STAG icon
65
STAG Industrial
STAG
$7.19B
$1.73M 0.58%
+56,463
New +$1.49M
MU icon
66
Micron Technology
MU
$991B
$1.69M 0.57%
+30,552
New +$1.44M
TXN icon
67
Texas Instruments
TXN
$261B
$1.69M 0.57%
+12,361
New +$1.44M
AMT icon
68
American Tower
AMT
$80.4B
$1.67M 0.56%
+6,120
New +$1.51M
NOW icon
69
ServiceNow
NOW
$129B
$1.65M 0.55%
+18,920
New +$1.34M
EGP icon
70
EastGroup Properties
EGP
$10.9B
$1.65M 0.55%
+13,190
New +$1.46M
CCI icon
71
Crown Castle
CCI
$32.2B
$1.64M 0.55%
+9,302
New +$1.5M
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.64M 0.55%
+24,523
New +$1.54M
DRE
73
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.54%
+43,755
New +$1.49M
SEDG icon
74
SolarEdge
SEDG
$1.95B
$1.61M 0.54%
+10,790
New +$1.32M
SBAC icon
75
SBA Communications
SBAC
$19.5B
$1.58M 0.53%
+5,053
New +$1.49M
1 2
3
4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Fulcrum Asset Management, which disclosed 144 positions worth $298M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is CF Industries: 306,031 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Utilities and Consumer Discretionary.

  • Fulcrum Asset Management's largest Q2 2020 buy was CF Industries: 306,031 shares worth $9.27M.
  • Fulcrum Asset Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2020.
  • Fulcrum Asset Management disclosed 144 positions in Q2 2020, its first 13F filing on record.

Based on Fulcrum Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.