FAM

Fulcrum Asset Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

1
+$3.65M
2
+$3.02M
3
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$27.9B
$149K 0.04%
1,405
-42
UUUU icon
127
Energy Fuels
UUUU
$5.07B
$147K 0.04%
10,131
-2,071
GIL icon
128
Gildan
GIL
$11.1B
$139K 0.04%
+2,225
KBH icon
129
KB Home
KBH
$3.44B
$131K 0.04%
2,302
-41
MCHP icon
130
Microchip Technology
MCHP
$43B
$127K 0.04%
1,957
-58
DLR icon
131
Digital Realty Trust
DLR
$69.8B
$120K 0.03%
768
TOST icon
132
Toast
TOST
$17.2B
$112K 0.03%
3,092
BR icon
133
Broadridge
BR
$18.9B
$108K 0.03%
480
-14
LEU icon
134
Centrus Energy
LEU
$3.86B
$106K 0.03%
428
-87
HUM icon
135
Humana
HUM
$25.1B
$101K 0.03%
390
-12
VOYA icon
136
Voya Financial
VOYA
$6.97B
$101K 0.03%
1,347
-40
QTWO icon
137
Q2 Holdings
QTWO
$3.29B
$92.2K 0.03%
1,255
FR icon
138
First Industrial Realty Trust
FR
$8.46B
$89K 0.02%
1,531
ZETA icon
139
Zeta Global
ZETA
$4.42B
$87.9K 0.02%
4,224
EQIX icon
140
Equinix
EQIX
$108B
$87.7K 0.02%
114
MOS icon
141
The Mosaic Company
MOS
$7.64B
$85.2K 0.02%
3,529
+518
IP icon
142
International Paper
IP
$19.7B
$81.9K 0.02%
2,062
+10
TRNO icon
143
Terreno Realty
TRNO
$7.13B
$79.6K 0.02%
1,332
EGP icon
144
EastGroup Properties
EGP
$10.8B
$78.8K 0.02%
434
CNC icon
145
Centene
CNC
$19B
$77.1K 0.02%
1,871
-55
AMT icon
146
American Tower
AMT
$84.8B
$75.5K 0.02%
427
AMH icon
147
American Homes 4 Rent
AMH
$11.3B
$73.5K 0.02%
2,282
STAG icon
148
STAG Industrial
STAG
$7.6B
$73.2K 0.02%
1,968
TOL icon
149
Toll Brothers
TOL
$13.9B
$66.5K 0.02%
487
BAH icon
150
Booz Allen Hamilton
BAH
$9.79B
$65.7K 0.02%
772
-23
4 5
6
7 8