FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.46M
2
+$9.27M
3
+$8.43M
4
CHWY icon
Chewy
CHWY
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$8.08M

Sector Composition

1 Consumer Discretionary 27.13%
2 Technology 18.3%
3 Industrials 12.72%
4 Real Estate 9.79%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-13,025
2
– –
-24,161
3
– –
-20,829
4
– –
0
5
– –
-176,139
6
– –
-34,861
7
– –
0
8
– –
-8,867
9
– –
-21,149
10
– –
-61,420
11
– –
-24,920
12
– –
-26,075
13
– –
-2,478
14
– –
-154,281
15
– –
-68,712
16
– –
-57,805
17
– –
-13,095
18
– –
0
19
– –
-17,176
20
– –
0
21
– –
-6,120
22
– –
0
23
– –
-91,751
24
– –
-254,975
25
– –
-9,302
1
2 3 4 5