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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
-2.56%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$138M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
225
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
126
Dynatrace
DT
$14.2B
– –
0
– –
CXT icon
127
Crane NXT
CXT
$3.07B
– –
0
– –
AEE icon
128
Ameren
AEE
$30.1B
– –
0
– –
DOCU
129
DocuSign
DOCU
$11.5B
– –
0
– –
NVR icon
130
NVR
NVR
$17B
– –
0
– –
AMT icon
131
American Tower
AMT
$80.4B
– –
0
– –
AU icon
132
AngloGold Ashanti
AU
$48.7B
– –
0
– –
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
ELV icon
135
Elevance Health
ELV
$85.5B
– –
0
– –
PINS icon
136
Pinterest
PINS
$13.4B
– –
0
– –
LNT icon
137
Alliant Energy
LNT
$18B
– –
0
– –
BILI icon
138
Bilibili
BILI
$7.84B
– –
0
– –
ANET icon
139
Arista Networks
ANET
$238B
– –
0
– –
CHWY icon
140
Chewy
CHWY
$9.63B
– –
0
– –
CCI icon
141
Crown Castle
CCI
$32.2B
– –
0
– –
VEEV icon
142
Veeva Systems
VEEV
$37.4B
– –
0
– –
HUBS icon
143
HubSpot
HUBS
$10.5B
– –
0
– –
CVNA icon
144
Carvana
CVNA
$77.9B
– –
0
– –
TMHC
145
DELISTED
Taylor Morrison
TMHC
– –
0
– –
MTH icon
146
Meritage Homes
MTH
$4.86B
– –
0
– –
ALB icon
147
Albemarle
ALB
$15.5B
– –
0
– –
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
TOL icon
149
Toll Brothers
TOL
$14.5B
– –
0
– –
VALE icon
150
Vale
VALE
$62.6B
– –
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 2022 Portfolio in Review

As of Q1 2022, Fulcrum Asset Management held 225 positions worth $343M, up 68% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 22% of its $343M portfolio in Q1 2022.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Fulcrum Asset Management's portfolio value rose 68% quarter-over-quarter to $343M.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.