FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+1.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
216
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
176
American International
AIG
$45.1B
0
ZM icon
177
Zoom
ZM
$24.4B
0
FSM icon
178
Fortuna Silver Mines
FSM
$2.36B
0
DOCN icon
179
DigitalOcean
DOCN
$2.97B
0
EXK
180
Endeavour Silver
EXK
$1.81B
0
SILV
181
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
0
TRV icon
182
Travelers Companies
TRV
$61.1B
0
AG icon
183
First Majestic Silver
AG
$4.47B
0
PRU icon
184
Prudential Financial
PRU
$38.6B
0
AIV
185
Aimco
AIV
$1.11B
0
SAND icon
186
Sandstorm Gold
SAND
$3.27B
0
SVM
187
Silvercorp Metals
SVM
$1.06B
0
BABA icon
188
Alibaba
BABA
$322B
0
ANET icon
189
Arista Networks
ANET
$172B
0
ATHM icon
190
Autohome
ATHM
$3.42B
0
ATR icon
191
AptarGroup
ATR
$9.18B
0
BHP icon
192
BHP
BHP
$142B
0
BILI icon
193
Bilibili
BILI
$9.6B
0
DHT icon
194
DHT Holdings
DHT
$1.88B
0
ENTG icon
195
Entegris
ENTG
$12.7B
0
FCX icon
196
Freeport-McMoran
FCX
$63.7B
0
FTNT icon
197
Fortinet
FTNT
$60.4B
0
B
198
Barrick Mining Corporation
B
$45.4B
0
HUN icon
199
Huntsman Corp
HUN
$1.94B
0
IP icon
200
International Paper
IP
$26.2B
0