FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
USB icon
127
US Bancorp
USB
$75.2B
– –
0
– –
RGLD icon
128
Royal Gold
RGLD
$12B
– –
0
– –
HUBS icon
129
HubSpot
HUBS
$24.8B
– –
0
– –
FR icon
130
First Industrial Realty Trust
FR
$6.86B
– –
0
– –
IQV icon
131
IQVIA
IQV
$31.2B
– –
0
– –
PNC icon
132
PNC Financial Services
PNC
$80.2B
– –
0
– –
SBAC icon
133
SBA Communications
SBAC
$21.4B
– –
0
– –
CMA icon
134
Comerica
CMA
$8.95B
– –
0
– –
DT icon
135
Dynatrace
DT
$15.1B
– –
0
– –
CBRE icon
136
CBRE Group
CBRE
$47B
– –
0
– –
XEL icon
137
Xcel Energy
XEL
$42.6B
– –
0
– –
AEE icon
138
Ameren
AEE
$26.9B
– –
0
– –
TYL icon
139
Tyler Technologies
TYL
$23.9B
– –
0
– –
PCAR icon
140
PACCAR
PCAR
$51.1B
– –
0
– –
SPLK
141
DELISTED
Splunk Inc
SPLK
– –
0
– –
LNT icon
142
Alliant Energy
LNT
$16.5B
– –
0
– –
COF icon
143
Capital One
COF
$141B
– –
0
– –
VRSK icon
144
Verisk Analytics
VRSK
$37.3B
– –
0
– –
AWK icon
145
American Water Works
AWK
$27.3B
– –
0
– –
MTH icon
146
Meritage Homes
MTH
$5.5B
– –
0
– –
ZEN
147
DELISTED
ZENDESK INC
ZEN
– –
0
– –
SNOW icon
148
Snowflake
SNOW
$76.8B
– –
0
– –
AMZN icon
149
Amazon
AMZN
$2.4T
– –
0
– –
TWOU
150
DELISTED
2U, Inc.
TWOU
– –
0
– –
4 5
6
7 8