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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
+8.06%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$140M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.79%
Holding
181
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 14.44%
3 Industrials 12.59%
4 Financials 12.39%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
151
Murphy Oil
MUR
$4.78B
– –
0
– –
PVH icon
152
PVH
PVH
$4.04B
– –
0
– –
AMT icon
153
American Tower
AMT
$80.4B
– –
0
– –
MCO icon
154
Moody's
MCO
$82.7B
– –
0
– –
EQR icon
155
Equity Residential
EQR
$25.1B
– –
0
– –
ALB icon
156
Albemarle
ALB
$15.5B
– –
0
– –
BHP icon
157
BHP
BHP
$230B
– –
0
– –
CCI icon
158
Crown Castle
CCI
$32.2B
– –
0
– –
FND icon
159
Floor & Decor
FND
$6.68B
– –
0
– –
EBAY icon
160
eBay
EBAY
$49.8B
– –
0
– –
ED icon
161
Consolidated Edison
ED
$39.9B
– –
0
– –
EVRG icon
162
Evergy
EVRG
$19.2B
– –
0
– –
TMHC
163
DELISTED
Taylor Morrison
TMHC
– –
0
– –
GDS icon
164
GDS Holdings
GDS
$6.41B
– –
0
– –
JKS
165
JinkoSolar
JKS
$891M
– –
0
– –
CCOI icon
166
Cogent Communications
CCOI
$508M
– –
0
– –
HL icon
167
Hecla Mining
HL
$11.3B
– –
0
– –
CWST icon
168
Casella Waste Systems
CWST
$5.69B
– –
0
– –
TOL icon
169
Toll Brothers
TOL
$14.5B
– –
0
– –
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
EXK
171
Endeavour Silver
EXK
$2.83B
– –
0
– –
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
AG icon
173
First Majestic Silver
AG
$9.07B
– –
0
– –
TPH
174
DELISTED
Tri Pointe Homes
TPH
– –
0
– –
FMC icon
175
FMC
FMC
$1.33B
– –
0
– –
4 5 6
7
8

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GC
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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PIM
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MIA
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Fulcrum Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Asset Management held 181 positions worth $156M, down 47% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fulcrum Asset Management's ten largest holdings make up 24% of its $156M portfolio in Q1 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • Fulcrum Asset Management's portfolio value fell 47% quarter-over-quarter to $156M.

Based on Fulcrum Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.