FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$25.5B
– –
0
– –
MCO icon
102
Moody's
MCO
$91.4B
– –
0
– –
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
CHRW icon
104
C.H. Robinson
CHRW
$15.2B
– –
0
– –
VALE icon
105
Vale
VALE
$43.9B
– –
0
– –
VRSK icon
106
Verisk Analytics
VRSK
$37.5B
– –
0
– –
SRE icon
107
Sempra
SRE
$53.9B
– –
0
– –
QLYS icon
108
Qualys
QLYS
$4.9B
– –
0
– –
EBAY icon
109
eBay
EBAY
$41.4B
– –
0
– –
BSX icon
110
Boston Scientific
BSX
$156B
– –
0
– –
HUM icon
111
Humana
HUM
$36.5B
– –
0
– –
BHP icon
112
BHP
BHP
$142B
– –
0
– –
STAG icon
113
STAG Industrial
STAG
$6.88B
– –
0
– –
DRE
114
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ZEN
115
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TJX icon
116
TJX Companies
TJX
$152B
– –
0
– –
EXPD icon
117
Expeditors International
EXPD
$16.4B
– –
0
– –
OC icon
118
Owens Corning
OC
$12.6B
– –
0
– –
MHK icon
119
Mohawk Industries
MHK
$8.24B
– –
0
– –
TLND
120
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
L icon
121
Loews
L
$20.1B
– –
0
– –
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
ADI icon
123
Analog Devices
ADI
$124B
– –
0
– –
SPGI icon
124
S&P Global
SPGI
$167B
– –
0
– –
ZM icon
125
Zoom
ZM
$24.4B
– –
0
– –
3 4
5
6 7