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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
+7.91%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$82.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JKS
151
JinkoSolar
JKS
$891M
– –
0
– –
AIG icon
152
American International
AIG
$41.8B
– –
0
– –
SBAC icon
153
SBA Communications
SBAC
$19.5B
– –
0
– –
SVM
154
Silvercorp Metals
SVM
$2.53B
– –
0
– –
3 4 5 6
7

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RCG
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FM
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Fulcrum Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fulcrum Asset Management held 154 positions worth $238M, up 53% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fulcrum Asset Management's ten largest holdings make up 28% of its $238M portfolio in Q2 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Fulcrum Asset Management's portfolio value rose 53% quarter-over-quarter to $238M.

Based on Fulcrum Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.