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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 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
176
PUT
Sprinklr
CXM
$1.61B
$284K 0.06%
+584,064
New +$5.11M
ZTS icon
177
PUT
Zoetis
ZTS
$30B
$273K 0.05%
2,495
-10
-0.4% -$1.66K
CDNS icon
178
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
SEMR
179
PUT
DELISTED
Semrush
SEMR
$267K 0.05%
+114,778
New +$1.56M
MLM icon
180
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– –
FCX icon
181
PUT
Freeport-McMoran
FCX
$97.5B
$257K 0.05%
+10,131
New +$388K
PPC icon
182
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– –
HLNE icon
183
PUT
Hamilton Lane
HLNE
$5.57B
– –
0
– –
CSX icon
184
PUT
CSX Corp
CSX
$93.1B
$251K 0.05%
12,790
-1,855
-13% -$58.9K
FTNT icon
185
PUT
Fortinet
FTNT
$117B
$248K 0.05%
+3,327
New +$337K
CTVA icon
186
PUT
Corteva
CTVA
$51.3B
$243K 0.05%
+5,812
New +$359K
BNS icon
187
PUT
Scotiabank
BNS
$108B
– –
0
– –
PAA icon
188
PUT
Plains All American Pipeline
PAA
$16.1B
$243K 0.05%
+18,284
New +$361K
VMC icon
189
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– –
NSC icon
190
PUT
Norfolk Southern
NSC
$75.1B
$241K 0.05%
+1,531
New +$373K
TPG icon
191
PUT
TPG
TPG
$7.86B
– –
0
– –
PAC icon
192
PUT
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
0
– –
IDXX icon
193
PUT
Idexx Laboratories
IDXX
$46.2B
$232K 0.05%
+831
New +$361K
CELH icon
194
PUT
Celsius Holdings
CELH
$7.03B
– –
0
– –
VALE icon
195
PUT
Vale
VALE
$62.6B
$228K 0.04%
+34,061
New +$322K
RIO icon
196
PUT
Rio Tinto
RIO
$164B
– –
0
– –
ASR icon
197
PUT
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
0
– –
ALL icon
198
PUT
Allstate
ALL
$67.5B
$214K 0.04%
1,333
-67
-5% -$13K
CNI icon
199
PUT
Canadian National Railway
CNI
$76.6B
$210K 0.04%
+3,233
New +$327K
PAYX icon
200
PUT
Paychex
PAYX
$42.7B
– –
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 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.