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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
+22.94%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$132M
Cap. Flow
-$304M
Cap. Flow %
-183.1%
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$9.5M
2
FNV icon
Franco-Nevada
FNV
+$9.46M
3
CF icon
CF Industries
CF
+$9.27M
4
BABA icon
Alibaba
BABA
+$9.18M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Technology 18.3%
3 Industrials 12.72%
4 Real Estate 9.79%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
101
Ormat Technologies
ORA
$6.65B
– –
0
– –
KGC icon
102
Kinross Gold
KGC
$32.8B
– –
0
– –
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
MEOH icon
104
Methanex
MEOH
$4.12B
– –
0
– –
B
105
Barrick Mining
B
$73.2B
– –
0
– –
NEM icon
106
Newmont
NEM
$119B
– –
0
– –
LW icon
107
Lamb Weston
LW
$7.19B
– –
0
– –
TSLA icon
108
Tesla
TSLA
$1.3T
– –
0
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
– –
0
– –
CNC icon
110
Centene
CNC
$32.5B
– –
0
– –
EL icon
111
Estee Lauder
EL
$32B
– –
0
– –
ATR icon
112
AptarGroup
ATR
$8.61B
– –
0
– –
PVH icon
113
PVH
PVH
$4.04B
– –
0
– –
GM icon
114
General Motors
GM
$76.8B
– –
0
– –
AEM icon
115
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
MRVL icon
116
Marvell Technology
MRVL
$196B
– –
-8,973
Closed -$330K
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
– –
0
– –
CLX icon
118
Clorox
CLX
$12.7B
– –
0
– –
TMX
119
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
0
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
– –
0
– –
IAG icon
121
IAMGOLD
IAG
$10.5B
– –
0
– –
NLY icon
122
Annaly Capital Management
NLY
$17.4B
– –
0
– –
HL icon
123
Hecla Mining
HL
$11.3B
– –
0
– –
ADI icon
124
Analog Devices
ADI
$190B
– –
-7,623
Closed -$1M
ADSK icon
125
Autodesk
ADSK
$52.6B
– –
-5,025
Closed -$1.25M
3 4
5
6 7

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RCG
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FM
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Fulcrum Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fulcrum Asset Management held 205 positions worth $166M, down 44% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulcrum Asset Management withdrew a net $304M in Q3 2020, closing 144 positions. Its most notable exit was Chewy, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Fulcrum Asset Management fully exited Chewy in Q3 2020, selling an estimated $9.5M.
  • Fulcrum Asset Management's ten largest holdings make up 30% of its $166M portfolio in Q3 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 144 in Q3 2020.
  • Fulcrum Asset Management's portfolio value fell 44% quarter-over-quarter to $166M.

Based on Fulcrum Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.