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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
-2.56%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$138M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
225
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
– –
0
– –
SBAC icon
177
SBA Communications
SBAC
$19.5B
– –
0
– –
PNW icon
178
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
VRSK icon
179
Verisk Analytics
VRSK
$25B
– –
0
– –
NGD
180
DELISTED
New Gold Inc
NGD
– –
0
– –
PEGA icon
181
Pegasystems
PEGA
$5.38B
– –
0
– –
BSX icon
182
Boston Scientific
BSX
$71.5B
– –
0
– –
AWK icon
183
American Water Works
AWK
$26.9B
– –
0
– –
WPM icon
184
Wheaton Precious Metals
WPM
$60.9B
– –
0
– –
RIO icon
185
Rio Tinto
RIO
$164B
– –
0
– –
LEN icon
186
Lennar Class A
LEN
$21.2B
– –
0
– –
DHI icon
187
D.R. Horton
DHI
$42.3B
– –
0
– –
DQ
188
Daqo New Energy
DQ
$996M
– –
0
– –
ZTO icon
189
ZTO Express
ZTO
$17.9B
– –
0
– –
UNVR
190
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
BHP icon
191
BHP
BHP
$230B
– –
0
– –
CARR icon
192
Carrier Global
CARR
$52.8B
– –
0
– –
INTC icon
193
Intel
INTC
$513B
– –
0
– –
LGIH icon
194
LGI Homes
LGIH
$1.4B
– –
0
– –
BURL icon
195
Burlington
BURL
$23.2B
– –
0
– –
HUM icon
196
Humana
HUM
$46.2B
– –
0
– –
FNV icon
197
Franco-Nevada
FNV
$46B
– –
0
– –
KC
198
Kingsoft Cloud Holdings
KC
$3.69B
– –
0
– –
ENTG icon
199
Entegris
ENTG
$23.2B
– –
0
– –
TREX icon
200
Trex
TREX
$5.01B
– –
0
– –
5 6 7
8
9

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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fulcrum Asset Management held 225 positions worth $343M, up 68% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 22% of its $343M portfolio in Q1 2022.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Fulcrum Asset Management's portfolio value rose 68% quarter-over-quarter to $343M.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.