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
Cap. Flow
+$0
Cap. Flow %
0%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.5T
– –
0
– –
RSG icon
2
Republic Services
RSG
$72.7B
– –
0
– –
TSLA icon
3
Tesla
TSLA
$1.06T
– –
0
– –
WM icon
4
Waste Management
WM
$90.8B
– –
0
– –
UNH icon
5
UnitedHealth
UNH
$281B
– –
0
– –
GFL icon
6
GFL Environmental
GFL
$18.1B
– –
0
– –
V icon
7
Visa
V
$676B
– –
0
– –
EL icon
8
Estee Lauder
EL
$32.2B
– –
0
– –
VIAV icon
9
Viavi Solutions
VIAV
$2.58B
– –
0
– –
META icon
10
Meta Platforms (Facebook)
META
$1.83T
– –
0
– –
HAL icon
11
Halliburton
HAL
$19B
– –
0
– –
NVDA icon
12
NVIDIA
NVDA
$4.12T
– –
0
– –
DAR icon
13
Darling Ingredients
DAR
$5.22B
– –
0
– –
CLH icon
14
Clean Harbors
CLH
$12.9B
– –
0
– –
AMH icon
15
American Homes 4 Rent
AMH
$13B
– –
0
– –
MA icon
16
Mastercard
MA
$532B
– –
0
– –
KBH icon
17
KB Home
KBH
$4.29B
– –
0
– –
JPM icon
18
JPMorgan Chase
JPM
$818B
– –
0
– –
HD icon
19
Home Depot
HD
$404B
– –
0
– –
BR icon
20
Broadridge
BR
$29.7B
– –
0
– –
PANW icon
21
Palo Alto Networks
PANW
$127B
– –
0
– –
CWST icon
22
Casella Waste Systems
CWST
$6.19B
– –
0
– –
POOL icon
23
Pool Corp
POOL
$11.3B
– –
0
– –
UPS icon
24
United Parcel Service
UPS
$72.1B
– –
0
– –
PLD icon
25
Prologis
PLD
$103B
– –
0
– –
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