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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
+15.21%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$129M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
24.82%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Utilities 15.96%
3 Consumer Discretionary 15.58%
4 Materials 15.17%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
126
Entegris
ENTG
$23.2B
– –
0
– –
FRO icon
127
Frontline
FRO
$8.85B
– –
0
– –
CWST icon
128
Casella Waste Systems
CWST
$5.69B
– –
0
– –
INSW icon
129
International Seaways
INSW
$4.57B
– –
0
– –
CNI icon
130
Canadian National Railway
CNI
$76.6B
– –
0
– –
CSX icon
131
CSX Corp
CSX
$93.1B
– –
0
– –
CVA
132
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
DSSI
133
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
0
– –
MRVL icon
134
Marvell Technology
MRVL
$196B
– –
0
– –
KSU
135
DELISTED
Kansas City Southern
KSU
– –
0
– –
DAR icon
136
Darling Ingredients
DAR
$9.44B
– –
0
– –
PAHC icon
137
Phibro Animal Health
PAHC
$1.39B
– –
0
– –
SPGI icon
138
S&P Global
SPGI
$120B
– –
0
– –
NSC icon
139
Norfolk Southern
NSC
$75.1B
– –
0
– –
HSKA
140
DELISTED
Heska Corp
HSKA
– –
0
– –
FDS icon
141
Factset
FDS
$10.2B
– –
0
– –
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
2 3 4 5
6

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RCG
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FM
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ACM
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Fulcrum Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Asset Management held 142 positions worth $296M, up 78% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • Fulcrum Asset Management's portfolio value rose 78% quarter-over-quarter to $296M.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.