FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sandstorm Gold
SAND
$3.33B
| – | – |
0
| – | – |
|
|
REGI
202
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
0
| – | – |
|
|
TXNM
203
TXNM Energy, Inc.
TXNM
$5.98B
| – | – |
0
| – | – |
|
204
MongoDB
MDB
$26B
| – | – |
0
| – | – |
|
205
KeyCorp
KEY
$20.8B
| – | – |
0
| – | – |
|
206
Bloom Energy
BE
$12B
| – | – |
0
| – | – |
|
|
SVM
207
Silvercorp Metals
SVM
$1.11B
| – | – |
0
| – | – |
|
208
Workiva
WK
$4.33B
| – | – |
0
| – | – |
|
209
Evergy
EVRG
$16.4B
| – | – |
0
| – | – |
|
210
Consolidated Edison
ED
$35.1B
| – | – |
0
| – | – |
|
211
SolarEdge
SEDG
$1.87B
| – | – |
0
| – | – |
|
|
NOVA
212
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
|
COR
213
DELISTED
Coresite Realty Corporation
COR
| – | – |
0
| – | – |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| – | – |
0
| – | – |
|