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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
+1.52%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
187
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
USB icon
128
US Bancorp
USB
$99.6B
– –
0
– –
RGLD icon
129
Royal Gold
RGLD
$19.5B
– –
0
– –
HUBS icon
130
HubSpot
HUBS
$10.5B
– –
0
– –
FR icon
131
First Industrial Realty Trust
FR
$8.44B
– –
0
– –
IQV icon
132
IQVIA
IQV
$39.3B
– –
0
– –
PNC icon
133
PNC Financial Services
PNC
$101B
– –
0
– –
SBAC icon
134
SBA Communications
SBAC
$19.5B
– –
0
– –
CMA
135
DELISTED
Comerica
CMA
– –
0
– –
DT icon
136
Dynatrace
DT
$14.2B
– –
0
– –
CBRE icon
137
CBRE Group
CBRE
$42.9B
– –
0
– –
XEL icon
138
Xcel Energy
XEL
$48.8B
– –
0
– –
AEE icon
139
Ameren
AEE
$30.1B
– –
0
– –
TYL icon
140
Tyler Technologies
TYL
$12.8B
– –
0
– –
PCAR icon
141
PACCAR
PCAR
$70.1B
– –
0
– –
SPLK
142
DELISTED
Splunk Inc
SPLK
– –
0
– –
LNT icon
143
Alliant Energy
LNT
$18B
– –
0
– –
COF icon
144
Capital One
COF
$134B
– –
0
– –
VRSK icon
145
Verisk Analytics
VRSK
$25B
– –
0
– –
AWK icon
146
American Water Works
AWK
$26.9B
– –
0
– –
MTH icon
147
Meritage Homes
MTH
$4.86B
– –
0
– –
ZEN
148
DELISTED
ZENDESK INC
ZEN
– –
0
– –
SNOW icon
149
Snowflake
SNOW
$115B
– –
0
– –
AMZN icon
150
Amazon
AMZN
$2.96T
– –
0
– –
4 5
6
7 8

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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
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Asset Management held 187 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q3 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Fulcrum Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Fulcrum Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.