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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
+25.17%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.71M
2
FNV icon
Franco-Nevada
FNV
+$8.44M
3
CHWY icon
Chewy
CHWY
+$7.68M
4
ZTS icon
Zoetis
ZTS
+$7.31M
5
BABA icon
Alibaba
BABA
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKSI icon
126
MKS Inc
MKSI
$20.6B
$703K 0.24%
+5,775
New +$575K
CLH icon
127
Clean Harbors
CLH
$16.3B
$646K 0.22%
+10,151
New +$566K
ENTG icon
128
Entegris
ENTG
$23.2B
$638K 0.21%
+10,052
New +$558K
FRO icon
129
Frontline
FRO
$8.85B
$615K 0.21%
+82,828
New +$703K
CWST icon
130
Casella Waste Systems
CWST
$5.69B
$613K 0.21%
+11,141
New +$532K
INSW icon
131
International Seaways
INSW
$4.57B
$584K 0.2%
+33,594
New +$731K
CNI icon
132
Canadian National Railway
CNI
$76.6B
$527K 0.18%
+5,562
New +$463K
CSX icon
133
CSX Corp
CSX
$93.1B
$501K 0.17%
+20,151
New +$446K
CVA
134
DELISTED
Covanta Holding Corporation
CVA
$435K 0.15%
+43,258
New +$370K
DSSI
135
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$421K 0.14%
+49,549
New +$523K
MRVL icon
136
Marvell Technology
MRVL
$196B
$338K 0.11%
+8,973
New +$263K
KSU
137
DELISTED
Kansas City Southern
KSU
$334K 0.11%
+2,091
New +$294K
DAR icon
138
Darling Ingredients
DAR
$9.44B
$321K 0.11%
+12,288
New +$268K
PAHC icon
139
Phibro Animal Health
PAHC
$1.39B
$316K 0.11%
+11,184
New +$278K
SPGI icon
140
S&P Global
SPGI
$120B
$307K 0.1%
+1,157
New +$348K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$302K 0.1%
+1,388
New +$235K
HSKA
142
DELISTED
Heska Corp
HSKA
$278K 0.09%
+2,820
New +$217K
FDS icon
143
Factset
FDS
$10.2B
$261K 0.09%
+984
New +$284K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$226K 0.08%
+3,058
New +$280K
2 3 4 5
6

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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
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Fulcrum Asset Management, which disclosed 144 positions worth $298M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is CF Industries: 306,031 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Utilities and Consumer Discretionary.

  • Fulcrum Asset Management's largest Q2 2020 buy was CF Industries: 306,031 shares worth $9.27M.
  • Fulcrum Asset Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2020.
  • Fulcrum Asset Management disclosed 144 positions in Q2 2020, its first 13F filing on record.

Based on Fulcrum Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.