FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$6.78M
4
AVGO icon
Broadcom
AVGO
+$6.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.16%
2 Financials 16.57%
3 Healthcare 9.31%
4 Industrials 7.9%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$18.2B
$311K 0.24%
+7,673
ALKT icon
77
Alkami Technology
ALKT
$2.31B
$301K 0.23%
+18,869
LRCX icon
78
Lam Research
LRCX
$178B
$276K 0.21%
+2,834
TMUS icon
79
T-Mobile US
TMUS
$258B
$271K 0.21%
+1,139
ADP icon
80
Automatic Data Processing
ADP
$114B
$268K 0.21%
+869
LOW icon
81
Lowe's Companies
LOW
$137B
$265K 0.2%
+1,196
KLAC icon
82
KLA
KLAC
$146B
$259K 0.2%
+289
VERX icon
83
Vertex
VERX
$3.88B
$254K 0.2%
+282,182
ZETA icon
84
Zeta Global
ZETA
$4.24B
$244K 0.19%
+84,128
CWST icon
85
Casella Waste Systems
CWST
$5.44B
$243K 0.19%
+2,516
PSA icon
86
Public Storage
PSA
$54B
$236K 0.18%
+805
MMC icon
87
Marsh & McLennan
MMC
$92.9B
$230K 0.18%
+1,050
OKE icon
88
Oneok
OKE
$42.9B
$209K 0.16%
+2,562
PLD icon
89
Prologis
PLD
$115B
$208K 0.16%
+1,980
BMY icon
90
Bristol-Myers Squibb
BMY
$88.8B
$206K 0.16%
+4,459
PYPL icon
91
PayPal
PYPL
$64.4B
$204K 0.16%
+2,747
IAG icon
92
IAMGOLD
IAG
$7.68B
$174K 0.13%
+44,578
CFLT icon
93
Confluent
CFLT
$7.73B
$162K 0.12%
+90,894
NGD
94
New Gold Inc
NGD
$5.51B
$94.6K 0.07%
+36,070
CXM icon
95
Sprinklr
CXM
$1.86B
$87.4K 0.07%
+250,473
NXE icon
96
NexGen Energy
NXE
$5.51B
$87.3K 0.07%
+12,556
SEMR icon
97
Semrush
SEMR
$1.07B
$78.6K 0.06%
+49,221
DNN icon
98
Denison Mines
DNN
$2.62B
$31.2K 0.02%
+17,057
AAPL icon
99
Apple
AAPL
$3.74T
– –
0
ABBV icon
100
AbbVie
ABBV
$406B
– –
0
2 3
4
5 6