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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
+1.52%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
187
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TWOU
151
DELISTED
2U Inc
TWOU
– –
0
– –
XIFR
152
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– –
COR
153
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
PAAS icon
155
Pan American Silver
PAAS
$21.6B
– –
0
– –
WY icon
156
Weyerhaeuser
WY
$18.4B
– –
0
– –
MRSH
157
Marsh
MRSH
$91.5B
– –
0
– –
AYX
158
DELISTED
Alteryx Inc
AYX
– –
0
– –
GNRC icon
159
Generac Holdings
GNRC
$12.5B
– –
0
– –
FMC icon
160
FMC
FMC
$1.33B
– –
0
– –
MCO icon
161
Moody's
MCO
$82.7B
– –
0
– –
WRK
162
DELISTED
WestRock Company
WRK
– –
0
– –
SHOP icon
163
Shopify
SHOP
$195B
– –
0
– –
EBAY icon
164
eBay
EBAY
$49.8B
– –
0
– –
JAMF
165
DELISTED
Jamf
JAMF
– –
0
– –
PEGA icon
166
Pegasystems
PEGA
$5.38B
– –
0
– –
VOYA icon
167
Voya Financial
VOYA
$9.19B
– –
0
– –
HL icon
168
Hecla Mining
HL
$11.3B
– –
0
– –
PVH icon
169
PVH
PVH
$4.04B
– –
0
– –
AIRC
170
DELISTED
Apartment Income REIT Corp.
AIRC
– –
0
– –
MSFT icon
171
Microsoft
MSFT
$3.71T
– –
0
– –
COUP
172
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
SUMO
173
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
MAG
174
DELISTED
MAG Silver
MAG
– –
0
– –
EXPD icon
175
Expeditors International
EXPD
$23.2B
– –
0
– –
4 5 6
7
8

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Fulcrum Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Asset Management held 187 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q3 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Fulcrum Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Fulcrum Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.