FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.27M
3
+$8.43M
4
CHWY icon
Chewy
CHWY
+$8.4M
5
ZTS icon
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 Change
in Stake 		Capital Flow
126
$703K 0.24%
+5,775
127
$646K 0.22%
+10,151
128
$638K 0.21%
+10,052
129
$615K 0.21%
+82,828
130
$613K 0.21%
+11,141
131
$584K 0.2%
+33,594
132
$527K 0.18%
+5,562
133
$501K 0.17%
+20,151
134
$435K 0.15%
+43,258
135
$421K 0.14%
+49,549
136
$338K 0.11%
+8,973
137
$334K 0.11%
+2,091
138
$321K 0.11%
+12,288
139
$316K 0.11%
+11,184
140
$307K 0.1%
+1,157
141
$302K 0.1%
+1,388
142
$278K 0.09%
+2,820
143
$261K 0.09%
+984
144
$226K 0.08%
+3,058
2 3 4 5
6