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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
+22.94%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$132M
(-44%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-183.1%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$9.5M |
| 2 |
Franco-Nevada
FNV
|
+$9.46M |
| 3 |
CF Industries
CF
|
+$9.27M |
| 4 |
Alibaba
BABA
|
+$9.18M |
| 5 |
Idexx Laboratories
IDXX
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$30.1B
| – | – |
-39,873
| Closed | -$3M |
|
127
American Electric Power
AEP
$68.4B
| – | – |
-34,902
| Closed | -$2.97M |
|
|
ALE
128
DELISTED
Allete
ALE
| – | – |
-36,750
| Closed | -$2.14M |
|
129
Applied Materials
AMAT
$428B
| – | – |
-15,977
| Closed | -$1.04M |
|
130
Amazon
AMZN
$2.96T
| – | – |
-16,340
| Closed | -$2.37M |
|
131
Bilibili
BILI
$7.84B
| – | – |
-67,071
| Closed | -$3.3M |
|
132
Burlington
BURL
$23.2B
| – | – |
-10,871
| Closed | -$2.31M |
|
133
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-23,240
| Closed | -$707K |
|
|
134
CF Industries
CF
$17.3B
| – | – |
-306,031
| Closed | -$9.27M |
|
135
Clean Harbors
CLH
$16.3B
| – | – |
-10,151
| Closed | -$646K |
|
136
Canadian National Railway
CNI
$76.6B
| – | – |
-5,562
| Closed | -$527K |
|
137
Canadian Solar
CSIQ
$1.08B
| – | – |
-72,702
| Closed | -$1.55M |
|
138
CSX Corp
CSX
$93.1B
| – | – |
-20,151
| Closed | -$501K |
|
139
Casella Waste Systems
CWST
$5.69B
| – | – |
-11,141
| Closed | -$613K |
|
140
Dominion Energy
D
$59.3B
| – | – |
-31,351
| Closed | -$2.71M |
|
141
Darling Ingredients
DAR
$9.44B
| – | – |
-12,288
| Closed | -$321K |
|
142
Dollar General
DG
$27.9B
| – | – |
-23,257
| Closed | -$4.78M |
|
143
DHT Holdings
DHT
$3.02B
| – | – |
-173,115
| Closed | -$945K |
|
144
Digital Realty Trust
DLR
$71.7B
| – | – |
-18,218
| Closed | -$2.74M |
|
|
DOCU
145
DocuSign
DOCU
$11.5B
| – | – |
-8,103
| Closed | -$1.44M |
|
146
Ecolab
ECL
$79.9B
| – | – |
-5,458
| Closed | -$1.12M |
|
147
Consolidated Edison
ED
$39.9B
| – | – |
-43,040
| Closed | -$3.31M |
|
148
EastGroup Properties
EGP
$10.9B
| – | – |
-13,190
| Closed | -$1.65M |
|
149
Factset
FDS
$10.2B
| – | – |
-984
| Closed | -$261K |
|
|
150
Franco-Nevada
FNV
$46B
| – | – |
-63,494
| Closed | -$9.46M |
|
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Fulcrum Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fulcrum Asset Management held 205 positions worth $166M, down 44% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulcrum Asset Management withdrew a net $304M in Q3 2020, closing 144 positions. Its most notable exit was Chewy, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Fulcrum Asset Management fully exited Chewy in Q3 2020, selling an estimated $9.5M.
- Fulcrum Asset Management's ten largest holdings make up 30% of its $166M portfolio in Q3 2020.
- Fulcrum Asset Management opened 0 new positions and closed 144 in Q3 2020.
- Fulcrum Asset Management's portfolio value fell 44% quarter-over-quarter to $166M.
Based on Fulcrum Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.