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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
+15.21%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$129M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
24.82%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSIQ icon
76
Canadian Solar
CSIQ
$1.08B
– –
0
– –
ENPH icon
77
Enphase Energy
ENPH
$5.53B
– –
0
– –
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
NEOG icon
79
Neogen
NEOG
$2.5B
– –
0
– –
DOCU
80
DocuSign
DOCU
$11.5B
– –
0
– –
RSG icon
81
Republic Services
RSG
$65.7B
– –
0
– –
LRCX icon
82
Lam Research
LRCX
$390B
– –
0
– –
TRNO icon
83
Terreno Realty
TRNO
$7.49B
– –
0
– –
GDS icon
84
GDS Holdings
GDS
$6.41B
– –
0
– –
EVRG icon
85
Evergy
EVRG
$19.2B
– –
0
– –
COUP
86
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
ADSK icon
87
Autodesk
ADSK
$52.6B
– –
0
– –
STNG icon
88
Scorpio Tankers
STNG
$3.81B
– –
0
– –
REXR icon
89
Rexford Industrial Realty
REXR
$8.19B
– –
0
– –
COR
90
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
ADBE icon
91
Adobe
ADBE
$105B
– –
0
– –
FTNT icon
92
Fortinet
FTNT
$117B
– –
0
– –
ECL icon
93
Ecolab
ECL
$79.9B
– –
0
– –
NWE icon
94
NorthWestern Energy
NWE
$4.43B
– –
0
– –
TER icon
95
Teradyne
TER
$59.3B
– –
0
– –
PETQ
96
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
LPX icon
97
Louisiana-Pacific
LPX
$5.49B
– –
0
– –
XLNX
98
DELISTED
Xilinx Inc
XLNX
– –
0
– –
RUN icon
99
Sunrun
RUN
$2.46B
– –
0
– –
AMAT icon
100
Applied Materials
AMAT
$428B
– –
0
– –
2 3
4
5 6

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GC
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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PIM
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MIA
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Fulcrum Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Asset Management held 142 positions worth $296M, up 78% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • Fulcrum Asset Management's portfolio value rose 78% quarter-over-quarter to $296M.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.