FAM

Fulcrum Asset Management Portfolio holdings

AUM $361M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.46M
2
+$9.27M
3
+$8.43M
4
CHWY icon
Chewy
CHWY
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$8.08M

Sector Composition

1 Consumer Discretionary 27.13%
2 Technology 18.3%
3 Industrials 12.72%
4 Real Estate 9.79%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-23,425
177
– –
-93,769
178
– –
-12,714
179
– –
-1,157
180
– –
-69,070
181
– –
-90,034
182
– –
-85,875
183
– –
-63,868
184
– –
-18,768
185
– –
-12,361
186
– –
-47,154
187
– –
-35,846
188
– –
-49,578
189
– –
-15,824
190
– –
-2,168
191
– –
-4,778
192
– –
-3,629
193
– –
-9,067
194
– –
-151,272
195
– –
-108,538
196
– –
-55,999
197
– –
-8,265
198
– –
-22,552
199
– –
-43,755
200
– –
-10,007
5 6 7
8
9