FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+25.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$9.46M |
| 2 |
CF Industries
CF
|
$9.27M |
| 3 |
Idexx Laboratories
IDXX
|
$8.43M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.04M | 0.35% |
+15,977
| New | +$1.04M |
|
102
Cogent Communications
CCOI
$1.78B
| $1.04M | 0.35% |
+12,712
| New | +$1.04M |
|
103
Microchip Technology
MCHP
$34.2B
| $1.02M | 0.34% |
+18,030
| New | +$1.02M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.34% |
+15,622
| New | +$1.02M |
|
105
KLA
KLAC
$111B
| $1.01M | 0.34% |
+4,845
| New | +$1.01M |
|
|
PLAN
106
DELISTED
Anaplan, Inc.
PLAN
| $1.01M | 0.34% |
+21,152
| New | +$1.01M |
|
107
Analog Devices
ADI
$120B
| $1.01M | 0.34% |
+7,623
| New | +$1.01M |
|
108
Advanced Micro Devices
AMD
$263B
| $971K | 0.33% |
+17,176
| New | +$971K |
|
109
DHT Holdings
DHT
$1.94B
| $945K | 0.32% |
+173,115
| New | +$945K |
|
110
First Industrial Realty Trust
FR
$6.87B
| $914K | 0.31% |
+21,447
| New | +$914K |
|
|
SWCH
111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $891K | 0.3% |
+47,311
| New | +$891K |
|
112
Veeva Systems
VEEV
$44.4B
| $880K | 0.3% |
+3,629
| New | +$880K |
|
113
Palo Alto Networks
PANW
$128B
| $878K | 0.29% |
+21,264
| New | +$878K |
|
114
Teekay Tankers
TNK
$1.75B
| $871K | 0.29% |
+63,868
| New | +$871K |
|
115
Union Pacific
UNP
$132B
| $863K | 0.29% |
+4,778
| New | +$863K |
|
116
Rapid7
RPD
$1.32B
| $854K | 0.29% |
+15,824
| New | +$854K |
|
117
Trupanion
TRUP
$1.9B
| $850K | 0.29% |
+18,768
| New | +$850K |
|
118
Tencent Music
TME
$38.5B
| $831K | 0.28% |
+58,185
| New | +$831K |
|
119
Tyler Technologies
TYL
$24B
| $811K | 0.27% |
+2,168
| New | +$811K |
|
120
Shopify
SHOP
$182B
| $769K | 0.26% |
+8,230
| New | +$769K |
|
|
ADSW
121
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $720K | 0.24% |
+22,537
| New | +$720K |
|
122
Waste Management
WM
$90.4B
| $715K | 0.24% |
+5,379
| New | +$715K |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $710K | 0.24% |
+13,025
| New | +$710K |
|
124
Central Garden & Pet
CENT
$2.33B
| $707K | 0.24% |
+23,240
| New | +$707K |
|
125
MongoDB
MDB
$25.5B
| $703K | 0.24% |
+2,881
| New | +$703K |
|