FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+23.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-44%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-179.32%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144
Top Buys
No buys this quarter
Top Sells
| 1 |
Franco-Nevada
FNV
|
$9.46M |
| 2 |
CF Industries
CF
|
$9.27M |
| 3 |
Idexx Laboratories
IDXX
|
$8.43M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.64B
| – | – |
-47,154
| Closed | -$2.1M |
|
177
Royal Gold
RGLD
$12B
| – | – |
-35,846
| Closed | -$4.76M |
|
178
Ross Stores
ROST
$49.5B
| – | – |
-49,578
| Closed | -$4.56M |
|
179
Rapid7
RPD
$1.31B
| – | – |
-15,824
| Closed | -$854K |
|
180
RPM International
RPM
$15.8B
| – | – |
-23,425
| Closed | -$1.9M |
|
181
Rayonier
RYN
$3.98B
| – | – |
-89,226
| Closed | -$2.29M |
|
182
SAP
SAP
$310B
| – | – |
-12,714
| Closed | -$1.87M |
|
183
S&P Global
SPGI
$165B
| – | – |
-1,157
| Closed | -$307K |
|
184
Sempra
SRE
$54.1B
| – | – |
-34,535
| Closed | -$4.33M |
|
185
Scorpio Tankers
STNG
$2.58B
| – | – |
-90,034
| Closed | -$1.23M |
|
186
TJX Companies
TJX
$155B
| – | – |
-85,875
| Closed | -$4.68M |
|
187
Teekay Tankers
TNK
$1.7B
| – | – |
-63,868
| Closed | -$871K |
|
188
Trupanion
TRUP
$1.94B
| – | – |
-18,768
| Closed | -$850K |
|
189
Texas Instruments
TXN
$182B
| – | – |
-12,361
| Closed | -$1.69M |
|
190
Tyler Technologies
TYL
$23.9B
| – | – |
-2,168
| Closed | -$811K |
|
191
Union Pacific
UNP
$132B
| – | – |
-4,778
| Closed | -$863K |
|
192
Veeva Systems
VEEV
$44.1B
| – | – |
-3,629
| Closed | -$880K |
|
193
Workday
WDAY
$61.1B
| – | – |
-9,067
| Closed | -$1.79M |
|
194
Wheaton Precious Metals
WPM
$46.1B
| – | – |
-151,272
| Closed | -$7.11M |
|
195
Weyerhaeuser
WY
$18B
| – | – |
-108,538
| Closed | -$2.53M |
|
|
196
Zoetis
ZTS
$67.8B
| – | – |
-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 |
|