FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+12.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
214
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
XIFR
151
XPLR Infrastructure, LP
XIFR
$996M
0
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
0
PAAS icon
153
Pan American Silver
PAAS
$12.4B
0
WY icon
154
Weyerhaeuser
WY
$18.7B
0
MMC icon
155
Marsh & McLennan
MMC
$101B
0
AYX
156
DELISTED
Alteryx, Inc.
AYX
0
GNRC icon
157
Generac Holdings
GNRC
$10.9B
0
FMC icon
158
FMC
FMC
$4.88B
0
MCO icon
159
Moody's
MCO
$91.4B
0
WRK
160
DELISTED
WestRock Company
WRK
0
SHOP icon
161
Shopify
SHOP
$181B
0
EBAY icon
162
eBay
EBAY
$41.1B
0
JAMF icon
163
Jamf
JAMF
$1.24B
0
PEGA icon
164
Pegasystems
PEGA
$9.27B
0
VOYA icon
165
Voya Financial
VOYA
$7.24B
0
HL icon
166
Hecla Mining
HL
$5.98B
0
PVH icon
167
PVH
PVH
$4.05B
0
AIRC
168
DELISTED
Apartment Income REIT Corp.
AIRC
0
MSFT icon
169
Microsoft
MSFT
$3.75T
0
COUP
170
DELISTED
Coupa Software Incorporated
COUP
0
SUMO
171
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
0
MAG
172
MAG Silver
MAG
$2.54B
0
EXPD icon
173
Expeditors International
EXPD
$16.4B
0
AIG icon
174
American International
AIG
$45.1B
0
ZM icon
175
Zoom
ZM
$24.4B
0