FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$172B
– –
0
– –
SBAC icon
177
SBA Communications
SBAC
$22B
– –
0
– –
PNW icon
178
Pinnacle West Capital
PNW
$10.6B
– –
0
– –
VRSK icon
179
Verisk Analytics
VRSK
$37.1B
– –
0
– –
NGD
180
New Gold Inc
NGD
$4.74B
– –
0
– –
PEGA icon
181
Pegasystems
PEGA
$9.04B
– –
0
– –
BSX icon
182
Boston Scientific
BSX
$157B
– –
0
– –
AWK icon
183
American Water Works
AWK
$27.8B
– –
0
– –
WPM icon
184
Wheaton Precious Metals
WPM
$45.9B
– –
0
– –
RIO icon
185
Rio Tinto
RIO
$100B
– –
0
– –
LEN icon
186
Lennar Class A
LEN
$34.3B
– –
0
– –
DHI icon
187
D.R. Horton
DHI
$50.7B
– –
0
– –
DQ
188
Daqo New Energy
DQ
$1.74B
– –
0
– –
ZTO icon
189
ZTO Express
ZTO
$14.3B
– –
0
– –
UNVR
190
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
BHP icon
191
BHP
BHP
$141B
– –
0
– –
CARR icon
192
Carrier Global
CARR
$53.6B
– –
0
– –
INTC icon
193
Intel
INTC
$105B
– –
0
– –
LGIH icon
194
LGI Homes
LGIH
$1.41B
– –
0
– –
BURL icon
195
Burlington
BURL
$18B
– –
0
– –
HUM icon
196
Humana
HUM
$37.6B
– –
0
– –
FNV icon
197
Franco-Nevada
FNV
$36.6B
– –
0
– –
KC
198
Kingsoft Cloud Holdings
KC
$3.7B
– –
0
– –
ENTG icon
199
Entegris
ENTG
$12.2B
– –
0
– –
TREX icon
200
Trex
TREX
$6.35B
– –
0
– –
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