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FAM

Fulcrum Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 59.11%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$11.7B
$63.7K 0.01%
2,282
– –
TOL icon
177
Toll Brothers
TOL
$12.7B
$63.5K 0.01%
487
– –
NNN icon
178
NNN REIT
NNN
$8.55B
$63.4K 0.01%
1,514
– –
ZETA icon
179
Zeta Global
ZETA
$7.78B
$62.6K 0.01%
4,224
– –
TPH
180
DELISTED
Tri Pointe Homes
TPH
$61.1K 0.01%
1,308
– –
QTWO icon
181
Q2 Holdings
QTWO
$3.76B
$58.5K 0.01%
1,255
– –
INSW icon
182
International Seaways
INSW
$5.15B
$58.3K 0.01%
+822
New +$52.6K
TMHC
183
DELISTED
Taylor Morrison
TMHC
$57.4K 0.01%
1,004
– –
INVH icon
184
Invitation Homes
INVH
$16.8B
$56.3K 0.01%
2,274
– –
TNK icon
185
Teekay Tankers
TNK
$3.21B
$51.9K 0.01%
+720
New +$48.2K
DHT icon
186
DHT Holdings
DHT
$3.37B
$48.8K 0.01%
+2,719
New +$43.3K
EXR icon
187
Extra Space Storage
EXR
$29.5B
$46.7K 0.01%
364
– –
REXR icon
188
Rexford Industrial Realty
REXR
$8.3B
$44.7K 0.01%
1,370
– –
SNPS icon
189
Synopsys
SNPS
$75.7B
$43.7K 0.01%
114
+8
+8% +$3.62K
LPX icon
190
Louisiana-Pacific
LPX
$4.7B
$42.4K 0.01%
603
– –
ALKT icon
191
Alkami Technology
ALKT
$2.05B
$41.8K 0.01%
2,682
– –
NTNX icon
192
Nutanix
NTNX
$18.3B
$41.3K 0.01%
1,090
– –
MAA icon
193
Mid-America Apartment Communities
MAA
$14.9B
$40.2K 0.01%
330
– –
CCI icon
194
Crown Castle
CCI
$32.4B
$39.6K 0.01%
497
– –
PSA icon
195
Public Storage
PSA
$55.5B
$35.8K 0.01%
135
-1,986
-94% -$569K
ELS icon
196
Equity Lifestyle Properties
ELS
$12B
$34.5K 0.01%
552
– –
AVB
197
DELISTED
AvalonBay Communities
AVB
$30.5K ﹤0.01%
189
– –
STNG icon
198
Scorpio Tankers
STNG
$4.1B
$29.8K ﹤0.01%
+404
New +$27.1K
CPT icon
199
Camden Property Trust
CPT
$12.2B
$29.4K ﹤0.01%
301
– –
SBAC icon
200
SBA Communications
SBAC
$20.1B
$28.5K ﹤0.01%
168
– –
6 7
8
9 10

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Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.