FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
216
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOU
151
DELISTED
2U, Inc.
TWOU
– –
0
– –
XIFR
152
XPLR Infrastructure, LP
XIFR
$996M
– –
0
– –
COR
153
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
PAAS icon
155
Pan American Silver
PAAS
$12.3B
– –
0
– –
WY icon
156
Weyerhaeuser
WY
$18.7B
– –
0
– –
MMC icon
157
Marsh & McLennan
MMC
$101B
– –
0
– –
AYX
158
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
GNRC icon
159
Generac Holdings
GNRC
$10.9B
– –
0
– –
FMC icon
160
FMC
FMC
$4.88B
– –
0
– –
MCO icon
161
Moody's
MCO
$91.4B
– –
0
– –
WRK
162
DELISTED
WestRock Company
WRK
– –
0
– –
SHOP icon
163
Shopify
SHOP
$184B
– –
0
– –
EBAY icon
164
eBay
EBAY
$41.4B
– –
0
– –
JAMF icon
165
Jamf
JAMF
$1.24B
– –
0
– –
PEGA icon
166
Pegasystems
PEGA
$9.27B
– –
0
– –
VOYA icon
167
Voya Financial
VOYA
$7.24B
– –
0
– –
HL icon
168
Hecla Mining
HL
$5.7B
– –
0
– –
PVH icon
169
PVH
PVH
$4.05B
– –
0
– –
AIRC
170
DELISTED
Apartment Income REIT Corp.
AIRC
– –
0
– –
MSFT icon
171
Microsoft
MSFT
$3.77T
– –
0
– –
COUP
172
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
SUMO
173
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
MAG
174
MAG Silver
MAG
$2.54B
– –
0
– –
EXPD icon
175
Expeditors International
EXPD
$16.4B
– –
0
– –
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7
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