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
$662M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

1
+$5.14M
2
+$3.51M
3
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

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
TRMD icon
201
TORM
TRMD
$2.88B
$28.3K ﹤0.01%
+1,015
SEMR
202
DELISTED
Semrush
SEMR
$27.8K ﹤0.01%
2,328
UDR icon
203
UDR
UDR
$12B
$27K ﹤0.01%
801
SUI icon
204
Sun Communities
SUI
$14.9B
$26.6K ﹤0.01%
211
EQR icon
205
Equity Residential
EQR
$24.8B
$24.4K ﹤0.01%
417
VERX icon
206
Vertex
VERX
$2.24B
$22.5K ﹤0.01%
1,929
ESS icon
207
Essex Property Trust
ESS
$17.8B
$21.4K ﹤0.01%
88
CUBE icon
208
CubeSmart
CUBE
$8.93B
$19.7K ﹤0.01%
548
MTH icon
209
Meritage Homes
MTH
$4.54B
$18.7K ﹤0.01%
311
CXM icon
210
Sprinklr
CXM
$1.4B
$16.5K ﹤0.01%
2,770
NSA icon
211
National Storage Affiliates Trust
NSA
$3.23B
$14.1K ﹤0.01%
380
IRT icon
212
Independence Realty Trust
IRT
$3.73B
$13.3K ﹤0.01%
896
DT icon
213
Dynatrace
DT
$13.1B
$11.1K ﹤0.01%
298
LGIH icon
214
LGI Homes
LGIH
$1.16B
$9.93K ﹤0.01%
263
RY icon
215
Royal Bank of Canada
RY
$266B
$485 ﹤0.01%
3
-11,832
ATR icon
216
AptarGroup
ATR
$7.16B
– –
-14,471
BR icon
217
Broadridge
BR
$17.9B
– –
-480
CFLT
218
DELISTED
Confluent
CFLT
– –
-1,740
CHD icon
219
Church & Dwight Co
CHD
$22.8B
– –
-11,509
FTNT icon
220
Fortinet
FTNT
$109B
– –
-3,351
GIL icon
221
Gildan
GIL
$10.8B
– –
-2,225
JAMF
222
DELISTED
Jamf
JAMF
– –
-529
LNT icon
223
Alliant Energy
LNT
$18.3B
– –
-7,358
NGD
224
DELISTED
New Gold Inc
NGD
– –
-18,592
NKE icon
225
Nike
NKE
$64.8B
– –
-6,304
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