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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
+7.91%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$82.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$10.5B
– –
0
– –
MCO icon
102
Moody's
MCO
$82.7B
– –
0
– –
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
CHRW icon
104
C.H. Robinson
CHRW
$17.5B
– –
0
– –
VALE icon
105
Vale
VALE
$62.5B
– –
0
– –
VRSK icon
106
Verisk Analytics
VRSK
$25B
– –
0
– –
SRE icon
107
Sempra
SRE
$55B
– –
0
– –
QLYS icon
108
Qualys
QLYS
$6.34B
– –
0
– –
EBAY icon
109
eBay
EBAY
$49.7B
– –
0
– –
BSX icon
110
Boston Scientific
BSX
$71.5B
– –
0
– –
HUM icon
111
Humana
HUM
$46.2B
– –
0
– –
BHP icon
112
BHP
BHP
$230B
– –
0
– –
STAG icon
113
STAG Industrial
STAG
$7.19B
– –
0
– –
DRE
114
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ZEN
115
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TJX icon
116
TJX Companies
TJX
$178B
– –
0
– –
EXPD icon
117
Expeditors International
EXPD
$23.3B
– –
0
– –
OC icon
118
Owens Corning
OC
$12.4B
– –
0
– –
MHK icon
119
Mohawk Industries
MHK
$9.2B
– –
0
– –
TLND
120
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
L icon
121
Loews
L
$23.6B
– –
0
– –
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
ADI icon
123
Analog Devices
ADI
$190B
– –
0
– –
SPGI icon
124
S&P Global
SPGI
$120B
– –
0
– –
ZM icon
125
Zoom
ZM
$30.7B
– –
0
– –
3 4
5
6 7

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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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CAM
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PIM
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Fulcrum Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fulcrum Asset Management held 154 positions worth $238M, up 53% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fulcrum Asset Management's ten largest holdings make up 28% of its $238M portfolio in Q2 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Fulcrum Asset Management's portfolio value rose 53% quarter-over-quarter to $238M.

Based on Fulcrum Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.