FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+15.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$129M
(+78%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-56.25%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$6.79M |
| 2 |
Idexx Laboratories
IDXX
|
$6.16M |
| 3 |
Sherwin-Williams
SHW
|
$6.15M |
| 4 |
Nike
NKE
|
$6.08M |
| 5 |
Chewy
CHWY
|
$5.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Utilities | 15.96% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Materials | 15.17% |
| 5 | Real Estate | 10.15% |