FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+25.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$9.46M |
| 2 |
CF Industries
CF
|
$9.27M |
| 3 |
Idexx Laboratories
IDXX
|
$8.43M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
Zoetis
ZTS
|
$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Utilities | 15.82% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Materials | 15.04% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.73B
| $703K | 0.24% |
+5,775
| New | +$703K |
|
127
Clean Harbors
CLH
$12.9B
| $646K | 0.22% |
+10,151
| New | +$646K |
|
128
Entegris
ENTG
$12B
| $638K | 0.21% |
+10,052
| New | +$638K |
|
129
Frontline
FRO
$4.86B
| $615K | 0.21% |
+82,828
| New | +$615K |
|
130
Casella Waste Systems
CWST
$6.14B
| $613K | 0.21% |
+11,141
| New | +$613K |
|
131
International Seaways
INSW
$2.27B
| $584K | 0.2% |
+33,594
| New | +$584K |
|
132
Canadian National Railway
CNI
$60.3B
| $527K | 0.18% |
+5,562
| New | +$527K |
|
133
CSX Corp
CSX
$60.2B
| $501K | 0.17% |
+20,151
| New | +$501K |
|
|
CVA
134
DELISTED
Covanta Holding Corporation
CVA
| $435K | 0.15% |
+43,258
| New | +$435K |
|
|
DSSI
135
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $421K | 0.14% |
+49,549
| New | +$421K |
|
136
Marvell Technology
MRVL
$53.7B
| $338K | 0.11% |
+8,973
| New | +$338K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $334K | 0.11% |
+2,091
| New | +$334K |
|
138
Darling Ingredients
DAR
$5.05B
| $321K | 0.11% |
+12,288
| New | +$321K |
|
139
Phibro Animal Health
PAHC
$1.55B
| $316K | 0.11% |
+11,184
| New | +$316K |
|
140
S&P Global
SPGI
$165B
| $307K | 0.1% |
+1,157
| New | +$307K |
|
141
Norfolk Southern
NSC
$62.4B
| $302K | 0.1% |
+1,388
| New | +$302K |
|
|
HSKA
142
DELISTED
Heska Corp
HSKA
| $278K | 0.09% |
+2,820
| New | +$278K |
|
143
Factset
FDS
$14B
| $261K | 0.09% |
+984
| New | +$261K |
|
144
Intercontinental Exchange
ICE
$100B
| $226K | 0.08% |
+3,058
| New | +$226K |
|