FAM
Fulcrum Asset Management Portfolio holdings
AUM
$359M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
(-0.35%)
Holding
183
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.3M | |
| 3 | +$1.23M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$899K |
| 5 |
Kinross Gold
KGC
|
+$701K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.02M | |
| 3 | +$2.51M | |
| 4 |
Tidewater
TDW
|
+$1.33M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 16.82% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.2B
| $19.9K | 0.01% |
548
|
|
||
177
Independence Realty Trust
IRT
$3.9B
| $15.9K | ﹤0.01% |
896
|
|
||
178
Dynatrace
DT
$11B
| $13.1K | ﹤0.01% |
298
|
|
||
179
LGI Homes
LGIH
$1.1B
| $11.4K | ﹤0.01% |
263
|
|
||
180
National Storage Affiliates Trust
NSA
$2.61B
| $10.8K | ﹤0.01% |
380
|
|
||
|
JAMF
181
DELISTED
Jamf
JAMF
| $6.88K | ﹤0.01% |
529
|
|
||
182
Helix Energy Solutions
HLX
$1.34B
| – | – |
-64,595
|
|
||
183
Pinnacle West Capital
PNW
$12.2B
| – | – |
-27,984
|
|