FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.27M
3
+$8.43M
4
CHWY icon
Chewy
CHWY
+$8.4M
5
ZTS icon
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 Change
in Stake 		Capital Flow
101
$1.04M 0.35%
+15,977
102
$1.03M 0.35%
+12,712
103
$1.02M 0.34%
+18,030
104
$1.02M 0.34%
+15,622
105
$1.01M 0.34%
+4,845
106
$1.01M 0.34%
+21,152
107
$1M 0.34%
+7,623
108
$971K 0.33%
+17,176
109
$945K 0.32%
+173,115
110
$914K 0.31%
+21,447
111
$891K 0.3%
+47,311
112
$880K 0.3%
+3,629
113
$878K 0.29%
+21,264
114
$871K 0.29%
+63,868
115
$863K 0.29%
+4,778
116
$854K 0.29%
+15,824
117
$850K 0.29%
+18,768
118
$831K 0.28%
+58,185
119
$811K 0.27%
+2,168
120
$769K 0.26%
+8,230
121
$720K 0.24%
+22,537
122
$715K 0.24%
+5,379
123
$710K 0.24%
+13,025
124
$707K 0.24%
+23,240
125
$703K 0.24%
+2,881
2 3 4
5
6