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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
KBH icon
51
KB Home
KBH
$3.59B
– –
0
– –
LGIH icon
52
LGI Homes
LGIH
$1.4B
– –
0
– –
LEN icon
53
Lennar Class A
LEN
$21.2B
– –
0
– –
DHI icon
54
D.R. Horton
DHI
$42.3B
– –
0
– –
SITE icon
55
SiteOne Landscape Supply
SITE
$4.53B
– –
0
– –
GDS icon
56
GDS Holdings
GDS
$6.41B
– –
-15,141
Closed -$1.21M
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19,573
Closed -$1.53M
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
– –
-28,922
Closed -$1.4M
MKSI icon
59
MKS Inc
MKSI
$20.6B
– –
-5,775
Closed -$677K
COLM icon
60
Columbia Sportswear
COLM
$2.94B
– –
0
– –
FR icon
61
First Industrial Realty Trust
FR
$8.44B
– –
-21,447
Closed -$885K
TOL icon
62
Toll Brothers
TOL
$14.5B
– –
0
– –
EVRG icon
63
Evergy
EVRG
$19.2B
– –
-20,414
Closed -$1.14M
SWCH
64
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-47,311
Closed -$806K
PLAN
65
DELISTED
Anaplan, Inc.
PLAN
– –
-21,152
Closed -$1.09M
FND icon
66
Floor & Decor
FND
$6.68B
– –
0
– –
SBAC icon
67
SBA Communications
SBAC
$19.5B
– –
-5,053
Closed -$1.54M
TMHC
68
DELISTED
Taylor Morrison
TMHC
– –
0
– –
PLUG icon
69
Plug Power
PLUG
$3.04B
– –
0
– –
TPH
70
DELISTED
Tri Pointe Homes
TPH
– –
0
– –
EQIX icon
71
Equinix
EQIX
$103B
– –
-2,506
Closed -$1.9M
MOMO
72
Hello Group
MOMO
$866M
– –
-114,588
Closed -$2.08M
COR
73
DELISTED
Coresite Realty Corporation
COR
– –
-9,343
Closed -$1.14M
COUP
74
DELISTED
Coupa Software Incorporated
COUP
– –
-4,483
Closed -$1.31M
UA icon
75
Under Armour Class C
UA
$2.53B
– –
0
– –
1 2
3
4 5

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AWA
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GC
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RCG
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FM
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ACM
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PIM
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MIA
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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.