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FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
212
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
201
DELISTED
Sandstorm Gold
SAND
– –
0
– –
REGI
202
DELISTED
Renewable Energy Group, Inc.
REGI
– –
0
– –
TXNM
203
TXNM Energy Inc
TXNM
$5.94B
– –
0
– –
MDB icon
204
MongoDB
MDB
$32.1B
– –
0
– –
KEY icon
205
KeyCorp
KEY
$24.4B
– –
0
– –
BE icon
206
Bloom Energy
BE
$64.6B
– –
0
– –
SVM
207
Silvercorp Metals
SVM
$2.53B
– –
0
– –
WK icon
208
Workiva
WK
$3.54B
– –
0
– –
EVRG icon
209
Evergy
EVRG
$19.2B
– –
0
– –
ED icon
210
Consolidated Edison
ED
$39.9B
– –
0
– –
SEDG icon
211
SolarEdge
SEDG
$1.95B
– –
0
– –
NOVA
212
DELISTED
Sunnova Energy
NOVA
– –
0
– –
5 6 7 8
9

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GC
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RCG
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FM
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ACM
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PIM
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Fulcrum Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fulcrum Asset Management held 212 positions worth $205M, up 1.1% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 21% of its $205M portfolio in Q4 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Fulcrum Asset Management's portfolio value rose 1.1% quarter-over-quarter to $205M.

Based on Fulcrum Asset Management's 13F filing for Q4 2021, filed 24 Mar 2022.