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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
+1.52%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
187
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.3B
– –
0
– –
ZM icon
177
Zoom
ZM
$30.6B
– –
0
– –
FSM icon
178
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
DOCN icon
179
DigitalOcean
DOCN
$14.6B
– –
0
– –
EXK
180
Endeavour Silver
EXK
$2.83B
– –
0
– –
SILV
181
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0
– –
TRV icon
182
Travelers Companies
TRV
$80.2B
– –
0
– –
AG icon
183
First Majestic Silver
AG
$9.07B
– –
0
– –
PRU icon
184
Prudential Financial
PRU
$41.8B
– –
0
– –
AIV
185
Aimco
AIV
$383M
– –
0
– –
SAND
186
DELISTED
Sandstorm Gold
SAND
– –
0
– –
SVM
187
Silvercorp Metals
SVM
$2.53B
– –
0
– –
4 5 6 7
8

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Fulcrum Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Asset Management held 187 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q3 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Fulcrum Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Fulcrum Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.