FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKS
151
JinkoSolar
JKS
$1.19B
– –
0
– –
AIG icon
152
American International
AIG
$45.1B
– –
0
– –
SBAC icon
153
SBA Communications
SBAC
$22B
– –
0
– –
SVM
154
Silvercorp Metals
SVM
$1.06B
– –
0
– –
ADBE icon
155
Adobe
ADBE
$151B
– –
0
– –
AEE icon
156
Ameren
AEE
$27B
– –
0
– –
AEP icon
157
American Electric Power
AEP
$59.4B
– –
0
– –
AMAT icon
158
Applied Materials
AMAT
$128B
– –
0
– –
AMT icon
159
American Tower
AMT
$95.5B
– –
0
– –
BLK icon
160
Blackrock
BLK
$175B
– –
0
– –
CCI icon
161
Crown Castle
CCI
$43.2B
– –
0
– –
CCOI icon
162
Cogent Communications
CCOI
$1.88B
– –
0
– –
CLH icon
163
Clean Harbors
CLH
$13B
– –
0
– –
CNI icon
164
Canadian National Railway
CNI
$60.4B
– –
0
– –
CRM icon
165
Salesforce
CRM
$245B
– –
0
– –
CRWD icon
166
CrowdStrike
CRWD
$106B
– –
0
– –
DAR icon
167
Darling Ingredients
DAR
$5.37B
– –
0
– –
DLR icon
168
Digital Realty Trust
DLR
$57.2B
– –
0
– –
DOCU icon
169
DocuSign
DOCU
$15.5B
– –
0
– –
DT icon
170
Dynatrace
DT
$15.3B
– –
0
– –
ECL icon
171
Ecolab
ECL
$78.6B
– –
0
– –
ED icon
172
Consolidated Edison
ED
$35.4B
– –
0
– –
EGP icon
173
EastGroup Properties
EGP
$9.04B
– –
0
– –
EQIX icon
174
Equinix
EQIX
$76.9B
– –
0
– –
ES icon
175
Eversource Energy
ES
$23.8B
– –
0
– –
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