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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
+12.52%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
212
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
151
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– –
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
PAAS icon
153
Pan American Silver
PAAS
$21.6B
– –
0
– –
WY icon
154
Weyerhaeuser
WY
$18.4B
– –
0
– –
MRSH
155
Marsh
MRSH
$91.5B
– –
0
– –
AYX
156
DELISTED
Alteryx Inc
AYX
– –
0
– –
GNRC icon
157
Generac Holdings
GNRC
$12.5B
– –
0
– –
FMC icon
158
FMC
FMC
$1.33B
– –
0
– –
MCO icon
159
Moody's
MCO
$82.7B
– –
0
– –
WRK
160
DELISTED
WestRock Company
WRK
– –
0
– –
SHOP icon
161
Shopify
SHOP
$195B
– –
0
– –
EBAY icon
162
eBay
EBAY
$49.8B
– –
0
– –
JAMF
163
DELISTED
Jamf
JAMF
– –
0
– –
PEGA icon
164
Pegasystems
PEGA
$5.38B
– –
0
– –
VOYA icon
165
Voya Financial
VOYA
$9.19B
– –
0
– –
HL icon
166
Hecla Mining
HL
$11.3B
– –
0
– –
PVH icon
167
PVH
PVH
$4.04B
– –
0
– –
AIRC
168
DELISTED
Apartment Income REIT Corp.
AIRC
– –
0
– –
MSFT icon
169
Microsoft
MSFT
$3.71T
– –
0
– –
COUP
170
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
SUMO
171
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
MAG
172
DELISTED
MAG Silver
MAG
– –
0
– –
EXPD icon
173
Expeditors International
EXPD
$23.2B
– –
0
– –
AIG icon
174
American International
AIG
$41.3B
– –
0
– –
ZM icon
175
Zoom
ZM
$30.6B
– –
0
– –
5 6
7
8 9

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GC
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RCG
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FM
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ACM
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PIM
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Fulcrum Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fulcrum Asset Management held 212 positions worth $205M, up 1.1% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 212-position portfolio largely intact.

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

  • Fulcrum Asset Management's ten largest holdings make up 21% of its $205M portfolio in Q4 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Fulcrum Asset Management's portfolio value rose 1.1% quarter-over-quarter to $205M.

Based on Fulcrum Asset Management's 13F filing for Q4 2021, filed 24 Mar 2022.