FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
216
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Real Estate | 10.92% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
201
JinkoSolar
JKS
$1.19B
| – | – |
0
| – | – |
|
|
KC
202
Kingsoft Cloud Holdings
KC
$4.04B
| – | – |
0
| – | – |
|
203
Lam Research
LRCX
$127B
| – | – |
0
| – | – |
|
204
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
0
| – | – |
|
205
Pinduoduo
PDD
$171B
| – | – |
0
| – | – |
|
206
Pinnacle West Capital
PNW
$10.7B
| – | – |
0
| – | – |
|
207
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
208
Silgan Holdings
SLGN
$5.02B
| – | – |
0
| – | – |
|
209
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
210
WEC Energy
WEC
$34.3B
| – | – |
0
| – | – |
|
|
CD
211
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
0
| – | – |
|
|
MNDT
212
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
CVA
214
DELISTED
Covanta Holding Corporation
CVA
| – | – |
0
| – | – |
|
|
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
0
| – | – |
|
|
TLND
216
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
0
| – | – |
|