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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
+22.94%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$132M
Cap. Flow
-$304M
Cap. Flow %
-183.1%
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$9.5M
2
FNV icon
Franco-Nevada
FNV
+$9.46M
3
CF icon
CF Industries
CF
+$9.27M
4
BABA icon
Alibaba
BABA
+$9.18M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Technology 18.3%
3 Industrials 12.72%
4 Real Estate 9.79%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
– –
0
– –
TXNM
77
TXNM Energy Inc
TXNM
$5.94B
– –
-73,672
Closed -$3.07M
WM icon
78
Waste Management
WM
$91B
– –
-5,379
Closed -$594K
VIPS icon
79
Vipshop
VIPS
$7.53B
– –
-84,603
Closed -$1.66M
APH icon
80
Amphenol
APH
$209B
– –
0
– –
TME icon
81
Tencent Music
TME
$15.6B
– –
-58,185
Closed -$907K
AME icon
82
Ametek
AME
$58.2B
– –
0
– –
SAND
83
DELISTED
Sandstorm Gold
SAND
– –
-173,756
Closed -$1.61M
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
– –
-15,622
Closed -$1.06M
DD icon
85
DuPont de Nemours
DD
$19.2B
– –
0
– –
ETSY icon
86
Etsy
ETSY
$7.85B
– –
0
– –
COST icon
87
Costco
COST
$420B
– –
-8,337
Closed -$2.8M
W icon
88
Wayfair
W
$14.6B
– –
0
– –
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-29,747
Closed -$991K
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
MTH icon
91
Meritage Homes
MTH
$4.86B
– –
0
– –
BE icon
92
Bloom Energy
BE
$64.6B
– –
0
– –
PG icon
93
Procter & Gamble
PG
$339B
– –
0
– –
MDB icon
94
MongoDB
MDB
$32.1B
– –
-2,881
Closed -$625K
PHM icon
95
Pultegroup
PHM
$25.3B
– –
0
– –
ENTG icon
96
Entegris
ENTG
$23.2B
– –
-10,052
Closed -$674K
EBAY icon
97
eBay
EBAY
$49.8B
– –
0
– –
FIVE icon
98
Five Below
FIVE
$13.5B
– –
-17,459
Closed -$1.99M
SHOP icon
99
Shopify
SHOP
$195B
– –
-8,230
Closed -$818K
ADSW
100
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-22,537
Closed -$679K
2 3
4
5 6

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RCG
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Fulcrum Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fulcrum Asset Management held 205 positions worth $166M, down 44% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulcrum Asset Management withdrew a net $304M in Q3 2020, closing 144 positions. Its most notable exit was Chewy, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Fulcrum Asset Management fully exited Chewy in Q3 2020, selling an estimated $9.5M.
  • Fulcrum Asset Management's ten largest holdings make up 30% of its $166M portfolio in Q3 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 144 in Q3 2020.
  • Fulcrum Asset Management's portfolio value fell 44% quarter-over-quarter to $166M.

Based on Fulcrum Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.