FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
1
Republic Services
RSG
$73B
– –
0
– –
WM icon
2
Waste Management
WM
$91.2B
– –
0
– –
UNP icon
3
Union Pacific
UNP
$133B
– –
0
– –
DAR icon
4
Darling Ingredients
DAR
$5.37B
– –
0
– –
GFL icon
5
GFL Environmental
GFL
$18.2B
– –
0
– –
CLH icon
6
Clean Harbors
CLH
$13B
– –
0
– –
AMZN icon
7
Amazon
AMZN
$2.44T
– –
0
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
CP icon
9
Canadian Pacific Kansas City
CP
$69.9B
– –
0
– –
NVDA icon
10
NVIDIA
NVDA
$4.24T
– –
0
– –
IDXX icon
11
Idexx Laboratories
IDXX
$51.8B
– –
0
– –
WRK
12
DELISTED
WestRock Company
WRK
– –
0
– –
ZTS icon
13
Zoetis
ZTS
$69.3B
– –
0
– –
PLD icon
14
Prologis
PLD
$106B
– –
0
– –
CSX icon
15
CSX Corp
CSX
$60.6B
– –
0
– –
LPX icon
16
Louisiana-Pacific
LPX
$6.62B
– –
0
– –
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
HUN icon
18
Huntsman Corp
HUN
$1.94B
– –
0
– –
WY icon
19
Weyerhaeuser
WY
$18.7B
– –
0
– –
NTR icon
20
Nutrien
NTR
$28B
– –
0
– –
CF icon
21
CF Industries
CF
$14B
– –
0
– –
VRNS icon
22
Varonis Systems
VRNS
$6.61B
– –
0
– –
IP icon
23
International Paper
IP
$26.2B
– –
0
– –
MOS icon
24
The Mosaic Company
MOS
$10.6B
– –
0
– –
V icon
25
Visa
V
$683B
– –
0
– –
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