FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+53%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 15.41% |
| 3 | Financials | 13.16% |
| 4 | Materials | 9.79% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
0
| – | – |
|
202
Snowflake
SNOW
$79.6B
| – | – |
0
| – | – |
|
203
Trex
TREX
$6.61B
| – | – |
0
| – | – |
|
204
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
205
Veeva Systems
VEEV
$44B
| – | – |
0
| – | – |
|
206
Waste Management
WM
$91.2B
| – | – |
0
| – | – |
|
207
Zoetis
ZTS
$69.3B
| – | – |
0
| – | – |
|
|
TXNM
208
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
0
| – | – |
|
|
XIFR
209
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
0
| – | – |
|
|
SILV
210
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
0
| – | – |
|
|
TWOU
211
DELISTED
2U, Inc.
TWOU
| – | – |
0
| – | – |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| – | – |
0
| – | – |
|
|
AYX
213
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
PLAN
215
DELISTED
Anaplan, Inc.
PLAN
| – | – |
0
| – | – |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| – | – |
0
| – | – |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|