FAM

Fulcrum Asset Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.86M
3 +$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

1 +$2.56M
2 +$1.4M
3 +$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNN icon
151
NNN REIT
NNN
$8.08B
$64.5K 0.02%
1,514
REXR icon
152
Rexford Industrial Realty
REXR
$7.62B
$56.3K 0.02%
1,370
SNPS icon
153
Synopsys
SNPS
$76B
$53.8K 0.01%
+109
LPX icon
154
Louisiana-Pacific
LPX
$5.08B
$53.6K 0.01%
603
EXR icon
155
Extra Space Storage
EXR
$28B
$51.3K 0.01%
364
CCI icon
156
Crown Castle
CCI
$35.2B
$48K 0.01%
497
VERX icon
157
Vertex
VERX
$1.93B
$47.8K 0.01%
1,929
-11,654
MAA icon
158
Mid-America Apartment Communities
MAA
$14.3B
$46.1K 0.01%
330
TPH icon
159
Tri Pointe Homes
TPH
$3.96B
$44.4K 0.01%
1,308
AVB icon
160
AvalonBay Communities
AVB
$23.1B
$36.5K 0.01%
189
CFLT
161
DELISTED
Confluent
CFLT
$34.5K 0.01%
1,740
-10,502
ELS icon
162
Equity Lifestyle Properties
ELS
$12.3B
$33.5K 0.01%
552
SBAC icon
163
SBA Communications
SBAC
$18.1B
$32.5K 0.01%
168
CPT icon
164
Camden Property Trust
CPT
$10.3B
$32.1K 0.01%
301
UDR icon
165
UDR
UDR
$11.3B
$29.8K 0.01%
801
SUI icon
166
Sun Communities
SUI
$15.7B
$27.2K 0.01%
211
EQR icon
167
Equity Residential
EQR
$22.5B
$27K 0.01%
417
ESS icon
168
Essex Property Trust
ESS
$15.7B
$23.6K 0.01%
88
MTH icon
169
Meritage Homes
MTH
$4.15B
$22.5K 0.01%
311
CUBE icon
170
CubeSmart
CUBE
$8.3B
$22.3K 0.01%
548
CXM icon
171
Sprinklr
CXM
$1.49B
$21.4K 0.01%
2,770
-16,727
SEMR icon
172
Semrush
SEMR
$1.8B
$16.5K ﹤0.01%
2,328
-14,058
IRT icon
173
Independence Realty Trust
IRT
$3.5B
$14.7K ﹤0.01%
896
DT icon
174
Dynatrace
DT
$11B
$14.4K ﹤0.01%
298
-1,803
LGIH icon
175
LGI Homes
LGIH
$884M
$13.6K ﹤0.01%
263