FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
DT icon
126
Dynatrace
DT
$15.3B
– –
0
– –
CXT icon
127
Crane NXT
CXT
$3.43B
– –
0
– –
AEE icon
128
Ameren
AEE
$27B
– –
0
– –
DOCU icon
129
DocuSign
DOCU
$15.5B
– –
0
– –
NVR icon
130
NVR
NVR
$22.4B
– –
0
– –
AMT icon
131
American Tower
AMT
$95.5B
– –
0
– –
AU icon
132
AngloGold Ashanti
AU
$28.6B
– –
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
$71.8B
– –
0
– –
PINS icon
136
Pinterest
PINS
$24.9B
– –
0
– –
LNT icon
137
Alliant Energy
LNT
$16.7B
– –
0
– –
BILI icon
138
Bilibili
BILI
$9.6B
– –
0
– –
ANET icon
139
Arista Networks
ANET
$172B
– –
0
– –
CHWY icon
140
Chewy
CHWY
$16.9B
– –
0
– –
CCI icon
141
Crown Castle
CCI
$43.2B
– –
0
– –
VEEV icon
142
Veeva Systems
VEEV
$44B
– –
0
– –
HUBS icon
143
HubSpot
HUBS
$25.5B
– –
0
– –
CVNA icon
144
Carvana
CVNA
$51.4B
– –
0
– –
TMHC icon
145
Taylor Morrison
TMHC
$6.66B
– –
0
– –
MTH icon
146
Meritage Homes
MTH
$5.53B
– –
0
– –
ALB icon
147
Albemarle
ALB
$9.99B
– –
0
– –
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
TOL icon
149
Toll Brothers
TOL
$13.4B
– –
0
– –
VALE icon
150
Vale
VALE
$43.9B
– –
0
– –
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