FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
216
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
RSG icon
2
Republic Services
RSG
$73B
– –
0
– –
TSLA icon
3
Tesla
TSLA
$1.08T
– –
0
– –
WM icon
4
Waste Management
WM
$91.2B
– –
0
– –
UNH icon
5
UnitedHealth
UNH
$281B
– –
0
– –
GFL icon
6
GFL Environmental
GFL
$18.2B
– –
0
– –
V icon
7
Visa
V
$683B
– –
0
– –
EL icon
8
Estee Lauder
EL
$33B
– –
0
– –
VIAV icon
9
Viavi Solutions
VIAV
$2.52B
– –
0
– –
META icon
10
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
HAL icon
11
Halliburton
HAL
$19.4B
– –
0
– –
NVDA icon
12
NVIDIA
NVDA
$4.24T
– –
0
– –
DAR icon
13
Darling Ingredients
DAR
$5.37B
– –
0
– –
CLH icon
14
Clean Harbors
CLH
$13B
– –
0
– –
AMH icon
15
American Homes 4 Rent
AMH
$13.3B
– –
0
– –
MA icon
16
Mastercard
MA
$538B
– –
0
– –
KBH icon
17
KB Home
KBH
$4.32B
– –
0
– –
JPM icon
18
JPMorgan Chase
JPM
$829B
– –
0
– –
HD icon
19
Home Depot
HD
$405B
– –
0
– –
BR icon
20
Broadridge
BR
$29.9B
– –
0
– –
PANW icon
21
Palo Alto Networks
PANW
$127B
– –
0
– –
CWST icon
22
Casella Waste Systems
CWST
$6.26B
– –
0
– –
POOL icon
23
Pool Corp
POOL
$11.6B
– –
0
– –
UPS icon
24
United Parcel Service
UPS
$74.1B
– –
0
– –
PLD icon
25
Prologis
PLD
$106B
– –
0
– –
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