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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
+15.21%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$129M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
24.82%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Utilities 15.96%
3 Consumer Discretionary 15.58%
4 Materials 15.17%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13.5B
– –
0
– –
INTC icon
52
Intel
INTC
$513B
– –
0
– –
GLNG icon
53
Golar LNG
GLNG
$5.13B
– –
0
– –
RPM icon
54
RPM International
RPM
$15B
– –
0
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
– –
0
– –
SAP icon
56
SAP
SAP
$238B
– –
0
– –
EQIX icon
57
Equinix
EQIX
$103B
– –
0
– –
PCH
58
DELISTED
PotlatchDeltic
PCH
– –
0
– –
SAND
59
DELISTED
Sandstorm Gold
SAND
– –
0
– –
WDAY icon
60
Workday
WDAY
$44.4B
– –
0
– –
VIPS icon
61
Vipshop
VIPS
$7.53B
– –
0
– –
SPLK
62
DELISTED
Splunk Inc
SPLK
– –
0
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
– –
0
– –
STAG icon
64
STAG Industrial
STAG
$7.19B
– –
0
– –
MU icon
65
Micron Technology
MU
$991B
– –
0
– –
TXN icon
66
Texas Instruments
TXN
$261B
– –
0
– –
AMT icon
67
American Tower
AMT
$80.4B
– –
0
– –
NOW icon
68
ServiceNow
NOW
$129B
– –
0
– –
EGP icon
69
EastGroup Properties
EGP
$10.9B
– –
0
– –
CCI icon
70
Crown Castle
CCI
$32.2B
– –
0
– –
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
DRE
72
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
SEDG icon
73
SolarEdge
SEDG
$1.95B
– –
0
– –
SBAC icon
74
SBA Communications
SBAC
$19.5B
– –
0
– –
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Asset Management held 142 positions worth $296M, up 78% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • Fulcrum Asset Management's portfolio value rose 78% quarter-over-quarter to $296M.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.