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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
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
+$11.4M
Cap. Flow
+$12.7M
Cap. Flow %
29.17%
Top 10 Hldgs %
78.21%
Holding
19
New
3
Increased
9
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1
PUT
KB Home
KBH
$3.39B
$7.55M 17.32%
116,264
+46,895
+68% +$3.77M
INVH icon
2
PUT
Invitation Homes
INVH
$17.8B
$3.46M 7.94%
+118,609
New +$4.24M
SLB icon
3
PUT
SLB Ltd
SLB
$70.1B
$3.46M 7.93%
106,295
+22,719
+27% +$1.01M
WCN
4
PUT
Waste Connections
WCN
$43.5B
$3.14M 7.21%
24,040
+1,574
+7% +$285K
EQIX icon
5
PUT
Equinix
EQIX
$100B
$3.1M 7.11%
4,618
+114
+3% +$93.4K
CLH icon
6
PUT
Clean Harbors
CLH
$16.4B
$2.93M 6.73%
14,086
-2,369
-14% -$557K
JNJ icon
7
PUT
Johnson & Johnson
JNJ
$604B
$2.82M 6.46%
23,120
-620
-3% -$98.8K
MTH icon
8
PUT
Meritage Homes
MTH
$4.83B
$2.68M 6.15%
31,610
+14,892
+89% +$1.41M
LGIH icon
9
PUT
LGI Homes
LGIH
$1.32B
$2.62M 6.01%
26,724
+12,592
+89% +$1.33M
SPGI icon
10
PUT
S&P Global
SPGI
$132B
$2.33M 5.35%
5,999
-166
-3% -$82.2K
WFG icon
11
PUT
West Fraser Timber
WFG
$5.38B
$2.06M 4.74%
29,125
-454
-2% -$38.9K
BSX icon
12
PUT
Boston Scientific
BSX
$65.6B
$1.89M 4.34%
29,995
-817
-3% -$64.4K
VOYA icon
13
PUT
Voya Financial
VOYA
$9.01B
$1.42M 3.27%
23,927
-645
-3% -$46K
HUM icon
14
PUT
Humana
HUM
$47.8B
$1.4M 3.21%
5,674
+615
+12% +$219K
BMY icon
15
PUT
Bristol-Myers Squibb
BMY
$124B
$1.02M 2.34%
26,221
-708
-3% -$33.2K
O icon
16
PUT
Realty Income
O
$60.9B
$539K 1.24%
10,269
+1,069
+12% +$63.6K
ECL icon
17
PUT
Ecolab
ECL
$75.5B
$516K 1.18%
+2,934
New +$718K
ZTS icon
18
PUT
Zoetis
ZTS
$31.7B
$337K 0.77%
+2,503
New +$461K
CSX icon
19
PUT
CSX Corp
CSX
$93.5B
$306K 0.7%
12,845
+1,031
+9% +$35K

Similar funds

TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Fulcrum Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fulcrum Asset Management held 19 positions worth $43.6M, up 36% from $32.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fulcrum Asset Management deployed $12.7M of net new capital in Q3 2024, opening 3 new positions and adding to 9 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 78% of its $43.6M portfolio in Q3 2024.
  • Fulcrum Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Fulcrum Asset Management's portfolio value rose 36% quarter-over-quarter to $43.6M.

Based on Fulcrum Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.