We are live on ! Find out more
FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+22.94%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$132M
Cap. Flow
-$304M
Cap. Flow %
-183.1%
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$9.5M
2
FNV icon
Franco-Nevada
FNV
+$9.46M
3
CF icon
CF Industries
CF
+$9.27M
4
BABA icon
Alibaba
BABA
+$9.18M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Technology 18.3%
3 Industrials 12.72%
4 Real Estate 9.79%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
– –
-2,091
Closed -$334K
CVA
202
DELISTED
Covanta Holding Corporation
CVA
– –
-43,258
Closed -$435K
DSSI
203
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-49,549
Closed -$421K
WUBA
204
DELISTED
58.com Inc
WUBA
– –
-31,955
Closed -$1.83M
HSKA
205
DELISTED
Heska Corp
HSKA
– –
-2,820
Closed -$278K
5 6 7 8
9

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Fulcrum Asset Management held 205 positions worth $166M, down 44% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulcrum Asset Management withdrew a net $304M in Q3 2020, closing 144 positions. Its most notable exit was Chewy, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Fulcrum Asset Management fully exited Chewy in Q3 2020, selling an estimated $9.5M.
  • Fulcrum Asset Management's ten largest holdings make up 30% of its $166M portfolio in Q3 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 144 in Q3 2020.
  • Fulcrum Asset Management's portfolio value fell 44% quarter-over-quarter to $166M.

Based on Fulcrum Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.