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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
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
PUT
Energy Transfer Partners
ET
$69.3B
$185K 0.04%
+18,736
New +$365K
NXE icon
202
PUT
NexGen Energy
NXE
$6.99B
$180K 0.03%
+58,751
New +$347K
UEC icon
203
PUT
Uranium Energy
UEC
$5.57B
$76.5K 0.01%
+23,384
New +$147K
DNN icon
204
PUT
Denison Mines
DNN
$2.91B
$71.4K 0.01%
+79,869
New +$133K
UUUU icon
205
PUT
Energy Fuels
UUUU
$3.53B
$30.9K 0.01%
+12,202
New +$58.5K
KBH icon
206
PUT
KB Home
KBH
$3.59B
– –
-9,650
Closed -$503K
O icon
207
PUT
Realty Income
O
$59.1B
– –
-10,324
Closed -$473K
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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MIA
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Fulcrum Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.