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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
+22.94%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$132M
Cap. Flow
-$304M
Cap. Flow %
-183.1%
Top 10 Hldgs %
30.15%
Holding
205
New
–
Increased
–
Reduced
–
Closed
144

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$9.5M
2
FNV icon
Franco-Nevada
FNV
+$9.46M
3
CF icon
CF Industries
CF
+$9.27M
4
BABA icon
Alibaba
BABA
+$9.18M
5
IDXX icon
Idexx Laboratories
IDXX
+$8.93M

Sector Composition

Rank Sector Weight
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
CP icon
1
Canadian Pacific Kansas City
CP
$81.1B
– –
-13,025
Closed -$743K
IDXX icon
2
Idexx Laboratories
IDXX
$43.9B
– –
-24,161
Closed -$8.93M
SHW icon
3
Sherwin-Williams
SHW
$80.7B
– –
-20,829
Closed -$4.55M
NKE icon
4
Nike
NKE
$62.5B
– –
0
– –
CHWY icon
5
Chewy
CHWY
$8.93B
– –
-176,139
Closed -$9.5M
BABA icon
6
Alibaba
BABA
$276B
– –
-34,861
Closed -$9.18M
LULU icon
7
lululemon athletica
LULU
$13.4B
– –
0
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
– –
-8,867
Closed -$1.86M
PPG icon
9
PPG Industries
PPG
$26.4B
– –
-21,149
Closed -$2.47M
JD icon
10
JD.com
JD
$41.8B
– –
-61,420
Closed -$4.27M
PLD icon
11
Prologis
PLD
$137B
– –
-24,920
Closed -$2.5M
WEC icon
12
WEC Energy
WEC
$37.1B
– –
-26,075
Closed -$2.43M
ADBE icon
13
Adobe
ADBE
$94.5B
– –
-2,478
Closed -$1.15M
ELAN icon
14
Elanco Animal Health
ELAN
$12.7B
– –
-154,281
Closed -$3.91M
NEE icon
15
NextEra Energy
NEE
$185B
– –
-68,712
Closed -$4.74M
ES icon
16
Eversource Energy
ES
$28.1B
– –
-57,805
Closed -$4.95M
CRM icon
17
Salesforce
CRM
$142B
– –
-13,095
Closed -$2.87M
POOL icon
18
Pool Corp
POOL
$6.73B
– –
0
– –
AMD icon
19
Advanced Micro Devices
AMD
$807B
– –
-17,176
Closed -$1.28M
CD
20
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
0
– –
AMT icon
21
American Tower
AMT
$77.7B
– –
-6,120
Closed -$1.55M
NOVA
22
DELISTED
Sunnova Energy
NOVA
– –
0
– –
BZUN
23
Baozun
BZUN
$164M
– –
-91,751
Closed -$3.65M
GLNG icon
24
Golar LNG
GLNG
$4.99B
– –
-254,975
Closed -$2.28M
CCI icon
25
Crown Castle
CCI
$32.4B
– –
-9,302
Closed -$1.54M
1
2 3 4 5

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GC
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HIG
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RCG
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FM
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ACM
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UCMOK
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Fulcrum Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fulcrum Asset Management held 205 positions worth $166M, down 44% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fulcrum Asset Management withdrew a net $304M in Q3 2020, closing 144 positions. Its most notable exit was Chewy, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Fulcrum Asset Management fully exited Chewy in Q3 2020, selling an estimated $9.5M.
  • Fulcrum Asset Management's ten largest holdings make up 30% of its $166M portfolio in Q3 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 144 in Q3 2020.
  • Fulcrum Asset Management's portfolio value fell 44% quarter-over-quarter to $166M.

Based on Fulcrum Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.