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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
+8.06%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$140M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.79%
Holding
181
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 14.44%
3 Industrials 12.59%
4 Financials 12.39%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$5.01B
– –
0
– –
ADI icon
127
Analog Devices
ADI
$190B
– –
0
– –
PAAS icon
128
Pan American Silver
PAAS
$21.6B
– –
0
– –
TXNM
129
TXNM Energy Inc
TXNM
$5.94B
– –
0
– –
VEEV icon
130
Veeva Systems
VEEV
$37.4B
– –
0
– –
SITE icon
131
SiteOne Landscape Supply
SITE
$4.53B
– –
0
– –
TWOU
132
DELISTED
2U Inc
TWOU
– –
0
– –
CBRE icon
133
CBRE Group
CBRE
$42.9B
– –
0
– –
CLH icon
134
Clean Harbors
CLH
$16.3B
– –
0
– –
DLR icon
135
Digital Realty Trust
DLR
$71.7B
– –
0
– –
COF icon
136
Capital One
COF
$134B
– –
0
– –
PCAR icon
137
PACCAR
PCAR
$70.1B
– –
0
– –
AWK icon
138
American Water Works
AWK
$26.9B
– –
0
– –
FSM icon
139
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
CHRW icon
140
C.H. Robinson
CHRW
$17.5B
– –
0
– –
CD
141
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
0
– –
RIO icon
142
Rio Tinto
RIO
$164B
– –
0
– –
IQV icon
143
IQVIA
IQV
$39.3B
– –
0
– –
LGIH icon
144
LGI Homes
LGIH
$1.4B
– –
0
– –
MRSH
145
Marsh
MRSH
$91.5B
– –
0
– –
XIFR
146
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– –
VRSK icon
147
Verisk Analytics
VRSK
$25B
– –
0
– –
OC icon
148
Owens Corning
OC
$12.4B
– –
0
– –
GNRC icon
149
Generac Holdings
GNRC
$12.5B
– –
0
– –
VOYA icon
150
Voya Financial
VOYA
$9.19B
– –
0
– –
4 5
6
7 8

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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
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Asset Management held 181 positions worth $156M, down 47% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Fulcrum Asset Management's ten largest holdings make up 24% of its $156M portfolio in Q1 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • Fulcrum Asset Management's portfolio value fell 47% quarter-over-quarter to $156M.

Based on Fulcrum Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.