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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
+25.17%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
88.52%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$8.71M |
| 2 |
Franco-Nevada
FNV
|
+$8.44M |
| 3 |
Chewy
CHWY
|
+$7.68M |
| 4 |
Zoetis
ZTS
|
+$7.31M |
| 5 |
Alibaba
BABA
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Utilities | 15.82% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Materials | 15.04% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $1.55M | 0.52% |
+28,922
| New | +$1.47M |
|
77
Canadian Solar
CSIQ
$1.08B
| $1.55M | 0.52% |
+72,702
| New | +$1.29M |
|
78
Enphase Energy
ENPH
$5.53B
| $1.51M | 0.51% |
+29,833
| New | +$1.43M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.5% |
+19,573
| New | +$1.39M |
|
80
Neogen
NEOG
$2.5B
| $1.46M | 0.49% |
+35,440
| New | +$1.2M |
|
|
DOCU
81
DocuSign
DOCU
$11.5B
| $1.44M | 0.48% |
+8,103
| New | +$1.02M |
|
82
Republic Services
RSG
$65.7B
| $1.43M | 0.48% |
+16,420
| New | +$1.32M |
|
83
Lam Research
LRCX
$390B
| $1.42M | 0.48% |
+40,800
| New | +$1.11M |
|
84
Terreno Realty
TRNO
$7.49B
| $1.37M | 0.46% |
+24,722
| New | +$1.28M |
|
85
GDS Holdings
GDS
$6.41B
| $1.33M | 0.45% |
+15,141
| New | +$937K |
|
86
Evergy
EVRG
$19.2B
| $1.29M | 0.43% |
+20,414
| New | +$1.21M |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.43% |
+4,483
| New | +$903K |
|
88
Autodesk
ADSK
$52.6B
| $1.25M | 0.42% |
+5,025
| New | +$988K |
|
89
Scorpio Tankers
STNG
$3.81B
| $1.23M | 0.41% |
+90,034
| New | +$1.63M |
|
90
Rexford Industrial Realty
REXR
$8.19B
| $1.19M | 0.4% |
+25,889
| New | +$1.04M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $1.19M | 0.4% |
+9,343
| New | +$1.12M |
|
92
Adobe
ADBE
$105B
| $1.16M | 0.39% |
+2,478
| New | +$918K |
|
93
Fortinet
FTNT
$117B
| $1.14M | 0.38% |
+40,285
| New | +$1.01M |
|
94
Ecolab
ECL
$79.9B
| $1.12M | 0.38% |
+5,458
| New | +$1.06M |
|
95
NorthWestern Energy
NWE
$4.43B
| $1.11M | 0.37% |
+18,993
| New | +$1.1M |
|
96
Teradyne
TER
$59.3B
| $1.1M | 0.37% |
+12,144
| New | +$814K |
|
|
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1M | 0.37% |
+29,747
| New | +$835K |
|
98
Louisiana-Pacific
LPX
$5.49B
| $1.07M | 0.36% |
+40,124
| New | +$849K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.36% |
+10,007
| New | +$887K |
|
100
Sunrun
RUN
$2.46B
| $1.04M | 0.35% |
+48,379
| New | +$741K |
|
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Fulcrum Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Fulcrum Asset Management, which disclosed 144 positions worth $298M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is CF Industries: 306,031 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Utilities and Consumer Discretionary.
- Fulcrum Asset Management's largest Q2 2020 buy was CF Industries: 306,031 shares worth $9.27M.
- Fulcrum Asset Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2020.
- Fulcrum Asset Management disclosed 144 positions in Q2 2020, its first 13F filing on record.
Based on Fulcrum Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.