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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 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
151
PUT
DELISTED
Clearwater Analytics
CWAN
– –
0
– –
MPLX icon
152
PUT
MPLX
MPLX
$59.7B
$468K 0.09%
+13,172
New +$690K
HUBS icon
153
PUT
HubSpot
HUBS
$10.5B
– –
0
– –
PLD icon
154
PUT
Prologis
PLD
$133B
$453K 0.09%
+5,334
New +$617K
KMI icon
155
PUT
Kinder Morgan
KMI
$68.7B
$453K 0.09%
+23,921
New +$662K
SBUX icon
156
PUT
Starbucks
SBUX
$120B
– –
0
– –
INGR icon
157
PUT
Ingredion
INGR
$6.58B
– –
0
– –
APO icon
158
PUT
Apollo Global Management
APO
$73.4B
– –
0
– –
UNP icon
159
PUT
Union Pacific
UNP
$174B
$419K 0.08%
+2,664
New +$641K
BX icon
160
PUT
Blackstone
BX
$110B
– –
0
– –
ICE icon
161
PUT
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
KLAC icon
162
PUT
KLA
KLAC
$259B
$396K 0.08%
+7,650
New +$551K
AM icon
163
PUT
Antero Midstream
AM
$10.1B
$393K 0.08%
+32,915
New +$545K
LRCX icon
164
PUT
Lam Research
LRCX
$390B
$391K 0.08%
+6,944
New +$547K
OWL icon
165
PUT
Blue Owl Capital
OWL
$18.5B
– –
0
– –
CME icon
166
PUT
CME Group
CME
$94.8B
$365K 0.07%
+1,777
New +$438K
SMPL icon
167
PUT
Simply Good Foods
SMPL
$982M
– –
0
– –
CVS icon
168
PUT
CVS Health
CVS
$122B
– –
0
– –
EQT icon
169
PUT
EQT Corp
EQT
$32.3B
– –
0
– –
PYPL icon
170
PUT
PayPal
PYPL
$50.5B
$340K 0.07%
+6,729
New +$524K
CCJ icon
171
PUT
Cameco
CCJ
$42.4B
$318K 0.06%
+11,297
New +$532K
NKE icon
172
PUT
Nike
NKE
$61.9B
$308K 0.06%
+7,774
New +$572K
EPD icon
173
PUT
Enterprise Products Partners
EPD
$81.7B
$306K 0.06%
+13,514
New +$450K
TSM icon
174
PUT
TSMC
TSM
$2.18T
– –
0
– –
EW icon
175
PUT
Edwards Lifesciences
EW
$51.7B
– –
0
– –
5 6
7
8 9

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.