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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
+22.94%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$132M
(-44%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-183.1%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$9.5M |
| 2 |
Franco-Nevada
FNV
|
+$9.46M |
| 3 |
CF Industries
CF
|
+$9.27M |
| 4 |
Alibaba
BABA
|
+$9.18M |
| 5 |
Idexx Laboratories
IDXX
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.13% |
| 2 | Technology | 18.3% |
| 3 | Industrials | 12.72% |
| 4 | Real Estate | 9.79% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontline
FRO
$8.85B
| – | – |
-82,828
| Closed | -$615K |
|
152
Freshpet
FRPT
$3.22B
| – | – |
-27,277
| Closed | -$2.42M |
|
153
First Solar
FSLR
$26.9B
| – | – |
-72,226
| Closed | -$3.83M |
|
154
Fortinet
FTNT
$117B
| – | – |
-40,285
| Closed | -$1.14M |
|
155
HubSpot
HUBS
$10.5B
| – | – |
-8,651
| Closed | -$2.03M |
|
156
Intercontinental Exchange
ICE
$84.4B
| – | – |
-3,058
| Closed | -$226K |
|
157
International Seaways
INSW
$4.57B
| – | – |
-33,594
| Closed | -$584K |
|
158
Intel
INTC
$513B
| – | – |
-30,973
| Closed | -$1.99M |
|
159
KLA
KLAC
$259B
| – | – |
-48,450
| Closed | -$1.01M |
|
160
Alliant Energy
LNT
$18B
| – | – |
-58,949
| Closed | -$3.02M |
|
161
Louisiana-Pacific
LPX
$5.49B
| – | – |
-40,124
| Closed | -$1.07M |
|
162
Lam Research
LRCX
$390B
| – | – |
-40,800
| Closed | -$1.42M |
|
163
Microchip Technology
MCHP
$46B
| – | – |
-18,030
| Closed | -$1.02M |
|
164
Micron Technology
MU
$991B
| – | – |
-30,552
| Closed | -$1.69M |
|
165
Neogen
NEOG
$2.5B
| – | – |
-35,440
| Closed | -$1.46M |
|
166
Norfolk Southern
NSC
$75.1B
| – | – |
-1,388
| Closed | -$302K |
|
167
Nutrien
NTR
$30.7B
| – | – |
-77,039
| Closed | -$2.69M |
|
168
NorthWestern Energy
NWE
$4.43B
| – | – |
-18,993
| Closed | -$1.11M |
|
169
OGE Energy
OGE
$9.71B
| – | – |
-88,834
| Closed | -$2.88M |
|
170
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-23,548
| Closed | -$2.48M |
|
171
Phibro Animal Health
PAHC
$1.39B
| – | – |
-11,184
| Closed | -$316K |
|
172
Palo Alto Networks
PANW
$297B
| – | – |
-21,264
| Closed | -$878K |
|
|
PCH
173
DELISTED
PotlatchDeltic
PCH
| – | – |
-45,066
| Closed | -$1.84M |
|
174
Pinduoduo
PDD
$131B
| – | – |
-41,570
| Closed | -$3.83M |
|
175
Pinnacle West Capital
PNW
$12.2B
| – | – |
-36,999
| Closed | -$2.9M |
|
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Fulcrum Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fulcrum Asset Management held 205 positions worth $166M, down 44% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulcrum Asset Management withdrew a net $304M in Q3 2020, closing 144 positions. Its most notable exit was Chewy, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Fulcrum Asset Management fully exited Chewy in Q3 2020, selling an estimated $9.5M.
- Fulcrum Asset Management's ten largest holdings make up 30% of its $166M portfolio in Q3 2020.
- Fulcrum Asset Management opened 0 new positions and closed 144 in Q3 2020.
- Fulcrum Asset Management's portfolio value fell 44% quarter-over-quarter to $166M.
Based on Fulcrum Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.