FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
TENB icon
51
Tenable Holdings
TENB
$3.74B
– –
0
– –
AMZN icon
52
Amazon
AMZN
$2.44T
– –
0
– –
DHT icon
53
DHT Holdings
DHT
$1.88B
– –
0
– –
ENTG icon
54
Entegris
ENTG
$12.7B
– –
0
– –
UDR icon
55
UDR
UDR
$13.1B
– –
0
– –
SUMO
56
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
GS icon
57
Goldman Sachs
GS
$226B
– –
0
– –
PEGA icon
58
Pegasystems
PEGA
$9.27B
– –
0
– –
CPT icon
59
Camden Property Trust
CPT
$12B
– –
0
– –
RGLD icon
60
Royal Gold
RGLD
$11.8B
– –
0
– –
TXN icon
61
Texas Instruments
TXN
$184B
– –
0
– –
CP icon
62
Canadian Pacific Kansas City
CP
$69.9B
– –
0
– –
SUI icon
63
Sun Communities
SUI
$15.9B
– –
0
– –
ADP icon
64
Automatic Data Processing
ADP
$123B
– –
0
– –
SHOP icon
65
Shopify
SHOP
$184B
– –
0
– –
MKSI icon
66
MKS Inc. Common Stock
MKSI
$6.94B
– –
0
– –
CVA
67
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
HBAN icon
68
Huntington Bancshares
HBAN
$26B
– –
0
– –
TSN icon
69
Tyson Foods
TSN
$20.2B
– –
0
– –
NUE icon
70
Nucor
NUE
$34.1B
– –
0
– –
FDX icon
71
FedEx
FDX
$54.5B
– –
0
– –
CD
72
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
0
– –
PHM icon
73
Pultegroup
PHM
$26B
– –
0
– –
WFC icon
74
Wells Fargo
WFC
$263B
– –
0
– –
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
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