FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
209
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
Amazon
AMZN
|
$6.78M |
| 4 |
Broadcom
AVGO
|
$6.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18B
| $311K | 0.24% |
+7,673
| New | +$311K |
|
77
Alkami Technology
ALKT
$2.56B
| $301K | 0.23% |
+18,869
| New | +$301K |
|
78
Lam Research
LRCX
$123B
| $276K | 0.21% |
+2,834
| New | +$276K |
|
79
T-Mobile US
TMUS
$288B
| $271K | 0.21% |
+1,139
| New | +$271K |
|
80
Automatic Data Processing
ADP
$121B
| $268K | 0.21% |
+869
| New | +$268K |
|
81
Lowe's Companies
LOW
$145B
| $265K | 0.2% |
+1,196
| New | +$265K |
|
82
KLA
KLAC
$112B
| $259K | 0.2% |
+289
| New | +$259K |
|
83
Vertex
VERX
$3.98B
| $254K | 0.2% |
+282,182
| New | +$254K |
|
84
Zeta Global
ZETA
$4.41B
| $244K | 0.19% |
+84,128
| New | +$244K |
|
85
Casella Waste Systems
CWST
$6.14B
| $243K | 0.19% |
+2,516
| New | +$243K |
|
86
Public Storage
PSA
$50.6B
| $236K | 0.18% |
+805
| New | +$236K |
|
87
Marsh & McLennan
MMC
$101B
| $230K | 0.18% |
+1,050
| New | +$230K |
|
88
Oneok
OKE
$47B
| $209K | 0.16% |
+2,562
| New | +$209K |
|
89
Prologis
PLD
$103B
| $208K | 0.16% |
+1,980
| New | +$208K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $206K | 0.16% |
+4,459
| New | +$206K |
|
91
PayPal
PYPL
$66.2B
| $204K | 0.16% |
+2,747
| New | +$204K |
|
92
IAMGOLD
IAG
$5.42B
| $174K | 0.13% |
+44,578
| New | +$174K |
|
93
Confluent
CFLT
$6.61B
| $162K | 0.12% |
+90,894
| New | +$162K |
|
|
NGD
94
New Gold Inc
NGD
$4.85B
| $94.6K | 0.07% |
+36,070
| New | +$94.6K |
|
95
Sprinklr
CXM
$2.23B
| $87.4K | 0.07% |
+250,473
| New | +$87.4K |
|
96
NexGen Energy
NXE
$4.39B
| $87.3K | 0.07% |
+12,556
| New | +$87.3K |
|
97
Semrush
SEMR
$1.14B
| $78.6K | 0.06% |
+49,221
| New | +$78.6K |
|
98
Denison Mines
DNN
$2.04B
| $31.2K | 0.02% |
+17,057
| New | +$31.2K |
|
99
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
100
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|