FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+15.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
24.82%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$6.79M
2
IDXX icon
Idexx Laboratories
IDXX
$6.16M
3
SHW icon
Sherwin-Williams
SHW
$6.15M
4
NKE icon
Nike
NKE
$6.08M
5
CHWY icon
Chewy
CHWY
$5.79M

Sector Composition

1 Technology 18.86%
2 Utilities 15.96%
3 Consumer Discretionary 15.58%
4 Materials 15.17%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
76
Canadian Solar
CSIQ
$663M
– –
0
– –
ENPH icon
77
Enphase Energy
ENPH
$4.85B
– –
0
– -$1.52M
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– -$1.14M
NEOG icon
79
Neogen
NEOG
$1.24B
– –
0
– –
DOCU icon
80
DocuSign
DOCU
$15.3B
– –
0
– –
RSG icon
81
Republic Services
RSG
$72.6B
– –
0
– -$1.43M
LRCX icon
82
Lam Research
LRCX
$124B
– –
0
– –
TRNO icon
83
Terreno Realty
TRNO
$5.89B
– –
0
– -$1.27M
GDS icon
84
GDS Holdings
GDS
$6.54B
– –
0
– -$1.14M
EVRG icon
85
Evergy
EVRG
$16.4B
– –
0
– -$1.04M
COUP
86
DELISTED
Coupa Software Incorporated
COUP
– –
0
– -$881K
ADSK icon
87
Autodesk
ADSK
$67.6B
– –
0
– –
STNG icon
88
Scorpio Tankers
STNG
$2.64B
– –
0
– –
REXR icon
89
Rexford Industrial Realty
REXR
$9.7B
– –
0
– -$1.45M
COR
90
DELISTED
Coresite Realty Corporation
COR
– –
0
– -$904K
ADBE icon
91
Adobe
ADBE
$148B
– –
0
– -$2.61M
FTNT icon
92
Fortinet
FTNT
$58.7B
– –
0
– –
ECL icon
93
Ecolab
ECL
$77.5B
– –
0
– –
NWE icon
94
NorthWestern Energy
NWE
$3.51B
– –
0
– –
TER icon
95
Teradyne
TER
$19B
– –
0
– -$1.21M
PETQ
96
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– -$600K
LPX icon
97
Louisiana-Pacific
LPX
$6.48B
– –
0
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
– –
0
– –
RUN icon
99
Sunrun
RUN
$3.8B
– –
0
– -$1.6M
AMAT icon
100
Applied Materials
AMAT
$124B
– –
0
– –
2 3
4
5 6