FAM

Fulcrum Asset Management Portfolio holdings

AUM $361M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.83M
3
+$1.56M
4
PNW icon
Pinnacle West Capital
PNW
+$1.28M
5
APH icon
Amphenol
APH
+$1.15M

Top Sells

1
+$2.82M
2
+$1.6M
3
+$1.18M
4
RSG icon
Republic Services
RSG
+$1.12M
5
CI icon
Cigna
CI
+$957K

Sector Composition

1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$56.2B
$133K 0.04%
768
MCHP icon
127
Microchip Technology
MCHP
$40.4B
$129K 0.04%
2,015
-56
EL icon
128
Estee Lauder
EL
$41.5B
$128K 0.04%
1,447
-39
BR icon
129
Broadridge
BR
$25.5B
$118K 0.03%
494
-12
TOST icon
130
Toast
TOST
$19.7B
$113K 0.03%
3,092
-18,660
HUM icon
131
Humana
HUM
$32.9B
$105K 0.03%
402
-804
MOS icon
132
The Mosaic Company
MOS
$8.36B
$104K 0.03%
3,011
VOYA icon
133
Voya Financial
VOYA
$7.09B
$104K 0.03%
1,387
-39
IP icon
134
International Paper
IP
$22.9B
$95.2K 0.03%
2,052
+8
QTWO icon
135
Q2 Holdings
QTWO
$4.07B
$90.8K 0.03%
1,255
-7,566
EQIX icon
136
Equinix
EQIX
$78.7B
$89.3K 0.02%
114
ZETA icon
137
Zeta Global
ZETA
$4.98B
$83.9K 0.02%
4,224
-25,494
AMT icon
138
American Tower
AMT
$85.9B
$82.1K 0.02%
427
NTNX icon
139
Nutanix
NTNX
$12.4B
$81.1K 0.02%
1,090
-6,583
BAH icon
140
Booz Allen Hamilton
BAH
$11.8B
$79.5K 0.02%
795
-21
FR icon
141
First Industrial Realty Trust
FR
$7.93B
$78.8K 0.02%
1,531
AMH icon
142
American Homes 4 Rent
AMH
$12B
$75.9K 0.02%
2,282
TRNO icon
143
Terreno Realty
TRNO
$6.45B
$75.6K 0.02%
1,332
EGP icon
144
EastGroup Properties
EGP
$10B
$73.5K 0.02%
434
STAG icon
145
STAG Industrial
STAG
$7.07B
$69.5K 0.02%
1,968
CNC icon
146
Centene
CNC
$22.5B
$68.7K 0.02%
1,926
-25,458
TOL icon
147
Toll Brothers
TOL
$13.9B
$67.3K 0.02%
487
INVH icon
148
Invitation Homes
INVH
$17B
$66.7K 0.02%
2,274
ALKT icon
149
Alkami Technology
ALKT
$2.09B
$66.6K 0.02%
2,682
-16,187
TMHC icon
150
Taylor Morrison
TMHC
$6.18B
$66.3K 0.02%
1,004
4 5
6
7 8