FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+25.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$9.46M |
| 2 |
CF Industries
CF
|
$9.27M |
| 3 |
Idexx Laboratories
IDXX
|
$8.43M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
Zoetis
ZTS
|
$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
| $1.56M | 0.52% |
+28,922
| New | +$1.56M |
|
77
Canadian Solar
CSIQ
$744M
| $1.55M | 0.52% |
+72,702
| New | +$1.55M |
|
78
Enphase Energy
ENPH
$5.16B
| $1.51M | 0.51% |
+29,833
| New | +$1.51M |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.51M | 0.5% |
+19,573
| New | +$1.51M |
|
80
Neogen
NEOG
$1.26B
| $1.46M | 0.49% |
+35,440
| New | +$1.46M |
|
81
DocuSign
DOCU
$16.1B
| $1.44M | 0.48% |
+8,103
| New | +$1.44M |
|
82
Republic Services
RSG
$71.5B
| $1.43M | 0.48% |
+16,420
| New | +$1.43M |
|
83
Lam Research
LRCX
$129B
| $1.42M | 0.48% |
+40,800
| New | +$1.42M |
|
84
Terreno Realty
TRNO
$6.05B
| $1.37M | 0.46% |
+24,722
| New | +$1.37M |
|
85
GDS Holdings
GDS
$6.32B
| $1.33M | 0.45% |
+15,141
| New | +$1.33M |
|
86
Evergy
EVRG
$16.5B
| $1.29M | 0.43% |
+20,414
| New | +$1.29M |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.43% |
+4,483
| New | +$1.29M |
|
88
Autodesk
ADSK
$69B
| $1.25M | 0.42% |
+5,025
| New | +$1.25M |
|
89
Scorpio Tankers
STNG
$2.68B
| $1.23M | 0.41% |
+90,034
| New | +$1.23M |
|
90
Rexford Industrial Realty
REXR
$10.1B
| $1.19M | 0.4% |
+25,889
| New | +$1.19M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $1.19M | 0.4% |
+9,343
| New | +$1.19M |
|
92
Adobe
ADBE
$147B
| $1.16M | 0.39% |
+2,478
| New | +$1.16M |
|
93
Fortinet
FTNT
$60.8B
| $1.14M | 0.38% |
+40,285
| New | +$1.14M |
|
94
Ecolab
ECL
$77.6B
| $1.12M | 0.38% |
+5,458
| New | +$1.12M |
|
95
NorthWestern Energy
NWE
$3.57B
| $1.11M | 0.37% |
+18,993
| New | +$1.11M |
|
96
Teradyne
TER
$19.1B
| $1.1M | 0.37% |
+12,144
| New | +$1.1M |
|
|
PETQ
97
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1M | 0.37% |
+29,747
| New | +$1.1M |
|
98
Louisiana-Pacific
LPX
$6.94B
| $1.07M | 0.36% |
+40,124
| New | +$1.07M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.36% |
+10,007
| New | +$1.06M |
|
100
Sunrun
RUN
$4.18B
| $1.05M | 0.35% |
+48,379
| New | +$1.05M |
|