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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
-2.56%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$138M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
225
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
GNRC icon
102
Generac Holdings
GNRC
$12.5B
– –
0
– –
PHM icon
103
Pultegroup
PHM
$25.3B
– –
0
– –
XIFR
104
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– –
TDY icon
105
Teledyne Technologies
TDY
$32B
– –
0
– –
MCHP icon
106
Microchip Technology
MCHP
$46B
– –
0
– –
AIR icon
107
AAR Corp
AIR
$5.76B
– –
0
– –
ON icon
108
ON Semiconductor
ON
$31.6B
– –
0
– –
PLNT icon
109
Planet Fitness
PLNT
$3.78B
– –
0
– –
DD icon
110
DuPont de Nemours
DD
$19.2B
– –
0
– –
KLAC icon
111
KLA
KLAC
$259B
– –
0
– –
SUI icon
112
Sun Communities
SUI
$14.7B
– –
0
– –
BABA icon
113
Alibaba
BABA
$308B
– –
0
– –
INTU icon
114
Intuit
INTU
$89B
– –
0
– –
NEM icon
115
Newmont
NEM
$119B
– –
0
– –
QCOM icon
116
Qualcomm
QCOM
$176B
– –
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
$8.74B
– –
0
– –
HXL icon
120
Hexcel
HXL
$7.82B
– –
0
– –
CDE icon
121
Coeur Mining
CDE
$17.9B
– –
0
– –
EGO icon
122
Eldorado Gold
EGO
$9.89B
– –
0
– –
ADBE icon
123
Adobe
ADBE
$105B
– –
0
– –
DLR icon
124
Digital Realty Trust
DLR
$71.7B
– –
0
– –
AEM icon
125
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
3 4
5
6 7

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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fulcrum Asset Management held 225 positions worth $343M, up 68% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 22% of its $343M portfolio in Q1 2022.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Fulcrum Asset Management's portfolio value rose 68% quarter-over-quarter to $343M.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.