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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
CCOI icon
101
Cogent Communications
CCOI
$508M
– –
0
– –
MCHP icon
102
Microchip Technology
MCHP
$46B
– –
0
– –
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
KLAC icon
104
KLA
KLAC
$259B
– –
0
– –
PLAN
105
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
ADI icon
106
Analog Devices
ADI
$190B
– –
0
– –
AMD icon
107
Advanced Micro Devices
AMD
$789B
– –
0
– –
DHT icon
108
DHT Holdings
DHT
$3.02B
– –
0
– –
FR icon
109
First Industrial Realty Trust
FR
$8.44B
– –
0
– –
SWCH
110
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
VEEV icon
111
Veeva Systems
VEEV
$37.4B
– –
0
– –
PANW icon
112
Palo Alto Networks
PANW
$297B
– –
0
– –
TNK icon
113
Teekay Tankers
TNK
$2.68B
– –
0
– –
UNP icon
114
Union Pacific
UNP
$174B
– –
0
– –
RPD icon
115
Rapid7
RPD
$773M
– –
0
– –
TRUP icon
116
Trupanion
TRUP
$1.18B
– –
0
– –
TME icon
117
Tencent Music
TME
$15.6B
– –
0
– –
TYL icon
118
Tyler Technologies
TYL
$12.8B
– –
0
– –
SHOP icon
119
Shopify
SHOP
$195B
– –
0
– –
WM icon
120
Waste Management
WM
$91B
– –
0
– –
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
CENT icon
122
Central Garden & Pet Co
CENT
$2.8B
– –
0
– –
MDB icon
123
MongoDB
MDB
$32.1B
– –
0
– –
MKSI icon
124
MKS Inc
MKSI
$20.6B
– –
0
– –
CLH icon
125
Clean Harbors
CLH
$16.3B
– –
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.