FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$11.7B
– –
0
– –
GNRC icon
102
Generac Holdings
GNRC
$10.9B
– –
0
– –
PHM icon
103
Pultegroup
PHM
$26B
– –
0
– –
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
– –
0
– –
TDY icon
105
Teledyne Technologies
TDY
$25.2B
– –
0
– –
MCHP icon
106
Microchip Technology
MCHP
$35.1B
– –
0
– –
AIR icon
107
AAR Corp
AIR
$2.72B
– –
0
– –
ON icon
108
ON Semiconductor
ON
$20.3B
– –
0
– –
PLNT icon
109
Planet Fitness
PLNT
$8.79B
– –
0
– –
DD icon
110
DuPont de Nemours
DD
$32.2B
– –
0
– –
KLAC icon
111
KLA
KLAC
$115B
– –
0
– –
SUI icon
112
Sun Communities
SUI
$15.9B
– –
0
– –
BABA icon
113
Alibaba
BABA
$322B
– –
0
– –
INTU icon
114
Intuit
INTU
$186B
– –
0
– –
NEM icon
115
Newmont
NEM
$81.7B
– –
0
– –
QCOM icon
116
Qualcomm
QCOM
$173B
– –
0
– –
COUP
117
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
CD
118
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
0
– –
QRVO icon
119
Qorvo
QRVO
$8.4B
– –
0
– –
HXL icon
120
Hexcel
HXL
$5.02B
– –
0
– –
CDE icon
121
Coeur Mining
CDE
$8.45B
– –
0
– –
EGO icon
122
Eldorado Gold
EGO
$5.04B
– –
0
– –
ADBE icon
123
Adobe
ADBE
$151B
– –
0
– –
DLR icon
124
Digital Realty Trust
DLR
$57.2B
– –
0
– –
AEM icon
125
Agnico Eagle Mines
AEM
$72.4B
– –
0
– –
3 4
5
6 7