FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+23.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-44%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-179.32%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 27.13% |
| 2 | Technology | 18.3% |
| 3 | Industrials | 12.72% |
| 4 | Real Estate | 9.79% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSSI
126
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-49,549
| Closed | -$421K |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-43,258
| Closed | -$435K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| – | – |
-2,091
| Closed | -$334K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,007
| Closed | -$1.06M |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| – | – |
-43,755
| Closed | -$1.62M |
|
|
ZEN
131
DELISTED
ZENDESK INC
ZEN
| – | – |
-22,552
| Closed | -$2.08M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| – | – |
-8,265
| Closed | -$1.77M |
|
|
133
Zoetis
ZTS
$67.6B
| – | – |
-55,999
| Closed | -$8.08M |
|
134
Weyerhaeuser
WY
$17.9B
| – | – |
-108,538
| Closed | -$2.53M |
|
135
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-151,272
| Closed | -$7.11M |
|
136
Workday
WDAY
$62.3B
| – | – |
-9,067
| Closed | -$1.79M |
|
137
Veeva Systems
VEEV
$44.4B
| – | – |
-3,629
| Closed | -$880K |
|
138
Union Pacific
UNP
$132B
| – | – |
-4,778
| Closed | -$863K |
|
139
Tyler Technologies
TYL
$24B
| – | – |
-2,168
| Closed | -$811K |
|
140
Texas Instruments
TXN
$178B
| – | – |
-12,361
| Closed | -$1.69M |
|
141
Trupanion
TRUP
$1.9B
| – | – |
-18,768
| Closed | -$850K |
|
142
Teekay Tankers
TNK
$1.75B
| – | – |
-63,868
| Closed | -$871K |
|
143
TJX Companies
TJX
$155B
| – | – |
-85,875
| Closed | -$4.68M |
|
144
Scorpio Tankers
STNG
$2.64B
| – | – |
-90,034
| Closed | -$1.23M |
|
145
Sempra
SRE
$53.7B
| – | – |
-34,535
| Closed | -$4.33M |
|
146
S&P Global
SPGI
$165B
| – | – |
-1,157
| Closed | -$307K |
|
147
SAP
SAP
$316B
| – | – |
-12,714
| Closed | -$1.87M |
|
148
Rayonier
RYN
$3.97B
| – | – |
-89,226
| Closed | -$2.29M |
|
149
RPM International
RPM
$15.8B
| – | – |
-23,425
| Closed | -$1.9M |
|
150
Rapid7
RPD
$1.32B
| – | – |
-15,824
| Closed | -$854K |
|