FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+23.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-44%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-179.32%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144
Top Buys
No buys this quarter
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.46M |
| 2 |
CF Industries
CF
|
$9.27M |
| 3 |
Idexx Laboratories
IDXX
|
$8.43M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
Zoetis
ZTS
|
$8.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontline
FRO
$4.65B
| – | – |
-82,828
| Closed | -$615K |
|
152
Freshpet
FRPT
$2.67B
| – | – |
-27,277
| Closed | -$2.42M |
|
153
First Solar
FSLR
$21B
| – | – |
-72,226
| Closed | -$3.83M |
|
154
Fortinet
FTNT
$58.9B
| – | – |
-8,057
| Closed | -$1.14M |
|
155
HubSpot
HUBS
$24.8B
| – | – |
-8,651
| Closed | -$2.03M |
|
156
Intercontinental Exchange
ICE
$100B
| – | – |
-3,058
| Closed | -$226K |
|
157
International Seaways
INSW
$2.23B
| – | – |
-33,594
| Closed | -$584K |
|
158
Intel
INTC
$106B
| – | – |
-30,973
| Closed | -$1.99M |
|
159
KLA
KLAC
$112B
| – | – |
-4,845
| Closed | -$1.01M |
|
160
Alliant Energy
LNT
$16.6B
| – | – |
-58,949
| Closed | -$3.02M |
|
161
Louisiana-Pacific
LPX
$6.49B
| – | – |
-40,124
| Closed | -$1.07M |
|
162
Lam Research
LRCX
$123B
| – | – |
-4,080
| Closed | -$1.42M |
|
163
Microchip Technology
MCHP
$34.3B
| – | – |
-9,015
| Closed | -$1.02M |
|
164
Micron Technology
MU
$133B
| – | – |
-30,552
| Closed | -$1.69M |
|
165
Neogen
NEOG
$1.23B
| – | – |
-17,720
| Closed | -$1.46M |
|
166
Norfolk Southern
NSC
$62.4B
| – | – |
-1,388
| Closed | -$302K |
|
167
Nutrien
NTR
$28B
| – | – |
-77,039
| Closed | -$2.69M |
|
168
NorthWestern Energy
NWE
$3.52B
| – | – |
-18,993
| Closed | -$1.11M |
|
169
OGE Energy
OGE
$8.97B
| – | – |
-88,834
| Closed | -$2.88M |
|
170
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-23,548
| Closed | -$2.48M |
|
171
Phibro Animal Health
PAHC
$1.49B
| – | – |
-11,184
| Closed | -$316K |
|
172
Palo Alto Networks
PANW
$127B
| – | – |
-3,544
| Closed | -$878K |
|
173
PotlatchDeltic
PCH
$3.15B
| – | – |
-45,066
| Closed | -$1.84M |
|
174
Pinduoduo
PDD
$173B
| – | – |
-41,570
| Closed | -$3.83M |
|
175
Pinnacle West Capital
PNW
$10.6B
| – | – |
-36,999
| Closed | -$2.9M |
|