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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
+7.91%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$82.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
51
Tenable Holdings
TENB
$3.98B
– –
0
– –
AMZN icon
52
Amazon
AMZN
$2.99T
– –
0
– –
DHT icon
53
DHT Holdings
DHT
$2.95B
– –
0
– –
ENTG icon
54
Entegris
ENTG
$22.6B
– –
0
– –
UDR icon
55
UDR
UDR
$12.3B
– –
0
– –
SUMO
56
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
GS icon
57
Goldman Sachs
GS
$303B
– –
0
– –
PEGA icon
58
Pegasystems
PEGA
$5.31B
– –
0
– –
CPT icon
59
Camden Property Trust
CPT
$11.1B
– –
0
– –
RGLD icon
60
Royal Gold
RGLD
$19.4B
– –
0
– –
TXN icon
61
Texas Instruments
TXN
$260B
– –
0
– –
CP icon
62
Canadian Pacific Kansas City
CP
$80.2B
– –
0
– –
SUI icon
63
Sun Communities
SUI
$14.7B
– –
0
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
– –
0
– –
SHOP icon
65
Shopify
SHOP
$194B
– –
0
– –
MKSI icon
66
MKS Inc
MKSI
$20.6B
– –
0
– –
CVA
67
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
HBAN icon
68
Huntington Bancshares
HBAN
$35.2B
– –
0
– –
TSN icon
69
Tyson Foods
TSN
$20.6B
– –
0
– –
NUE icon
70
Nucor
NUE
$61.8B
– –
0
– –
FDX icon
71
FedEx
FDX
$74.9B
– –
0
– –
CD
72
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
0
– –
PHM icon
73
Pultegroup
PHM
$25B
– –
0
– –
WFC icon
74
Wells Fargo
WFC
$262B
– –
0
– –
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
1 2
3
4 5

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DC
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AWA
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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
CAM
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PIM
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Fulcrum Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fulcrum Asset Management held 154 positions worth $238M, up 53% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fulcrum Asset Management's ten largest holdings make up 28% of its $238M portfolio in Q2 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Fulcrum Asset Management's portfolio value rose 53% quarter-over-quarter to $238M.

Based on Fulcrum Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.