FAM
Fulcrum Asset Management Portfolio holdings
AUM
$361M
1 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
(+2.9%)
Holding
182
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.83M | |
| 3 | +$1.56M | |
| 4 |
Pinnacle West Capital
PNW
|
+$1.28M |
| 5 |
Amphenol
APH
|
+$1.15M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.6M | |
| 3 | +$1.18M | |
| 4 |
Republic Services
RSG
|
+$1.12M |
| 5 |
Cigna
CI
|
+$957K |
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 | |
|---|---|---|---|---|---|---|
176
National Storage Affiliates Trust
NSA
$2.6B
| $11.5K | ﹤0.01% |
380
|
|
||
177
Jamf
JAMF
$1.75B
| $5.66K | ﹤0.01% |
529
-3,185
|
|
||
|
NGD
178
New Gold Inc
NGD
$8.76B
| – | – |
-36,070
|
|
||
179
Molina Healthcare
MOH
$9.84B
| – | – |
-2,730
|
|
||
180
Kinross Gold
KGC
$40.6B
| – | – |
-50,038
|
|
||
181
IAMGOLD
IAG
$10.2B
| – | – |
-44,578
|
|
||
182
Agnico Eagle Mines
AEM
$99.1B
| – | – |
-7,686
|
|