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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
+22.94%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$132M
(-44%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-183.1%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$9.5M |
| 2 |
Franco-Nevada
FNV
|
+$9.46M |
| 3 |
CF Industries
CF
|
+$9.27M |
| 4 |
Alibaba
BABA
|
+$9.18M |
| 5 |
Idexx Laboratories
IDXX
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Portland General Electric
POR
$5.77B
| – | – |
-47,154
| Closed | -$2.1M |
|
177
Royal Gold
RGLD
$19.5B
| – | – |
-35,846
| Closed | -$4.75M |
|
178
Ross Stores
ROST
$81.9B
| – | – |
-49,578
| Closed | -$4.56M |
|
179
Rapid7
RPD
$773M
| – | – |
-15,824
| Closed | -$854K |
|
180
RPM International
RPM
$15B
| – | – |
-23,425
| Closed | -$1.9M |
|
181
Rayonier
RYN
$6.55B
| – | – |
-98,347
| Closed | -$2.29M |
|
182
SAP
SAP
$238B
| – | – |
-12,714
| Closed | -$1.87M |
|
183
S&P Global
SPGI
$120B
| – | – |
-1,157
| Closed | -$307K |
|
184
Sempra
SRE
$54.8B
| – | – |
-69,070
| Closed | -$4.33M |
|
185
Scorpio Tankers
STNG
$3.81B
| – | – |
-90,034
| Closed | -$1.23M |
|
186
TJX Companies
TJX
$178B
| – | – |
-85,875
| Closed | -$4.68M |
|
187
Teekay Tankers
TNK
$2.68B
| – | – |
-63,868
| Closed | -$871K |
|
188
Trupanion
TRUP
$1.18B
| – | – |
-18,768
| Closed | -$850K |
|
189
Texas Instruments
TXN
$261B
| – | – |
-12,361
| Closed | -$1.69M |
|
190
Tyler Technologies
TYL
$12.8B
| – | – |
-2,168
| Closed | -$811K |
|
191
Union Pacific
UNP
$174B
| – | – |
-4,778
| Closed | -$863K |
|
192
Veeva Systems
VEEV
$37.4B
| – | – |
-3,629
| Closed | -$880K |
|
193
Workday
WDAY
$44.4B
| – | – |
-9,067
| Closed | -$1.79M |
|
194
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-151,272
| Closed | -$7.11M |
|
195
Weyerhaeuser
WY
$18.4B
| – | – |
-108,538
| Closed | -$2.53M |
|
196
Zoetis
ZTS
$30B
| – | – |
-55,999
| Closed | -$8.08M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| – | – |
-8,265
| Closed | -$1.77M |
|
|
ZEN
198
DELISTED
ZENDESK INC
ZEN
| – | – |
-22,552
| Closed | -$2.08M |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| – | – |
-43,755
| Closed | -$1.62M |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,007
| Closed | -$1.06M |
|
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Fulcrum Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fulcrum Asset Management held 205 positions worth $166M, down 44% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fulcrum Asset Management withdrew a net $304M in Q3 2020, closing 144 positions. Its most notable exit was Chewy, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Fulcrum Asset Management fully exited Chewy in Q3 2020, selling an estimated $9.5M.
- Fulcrum Asset Management's ten largest holdings make up 30% of its $166M portfolio in Q3 2020.
- Fulcrum Asset Management opened 0 new positions and closed 144 in Q3 2020.
- Fulcrum Asset Management's portfolio value fell 44% quarter-over-quarter to $166M.
Based on Fulcrum Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.