Asset Manager
← All Institutions
Fulcrum Asset Management LLP
Market Value
$0
-100.0%
Holdings
219
-55
New Purchases
0
Added To
0
Closed
219
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $0 | 0% |
| Large Cap | 129 | $0 | 0% |
| Mid Cap | 51 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$23.2B
Avg P/E
34.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
219
# ETFs / Funds
0
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | —% | — | — | — | -$4M | -48,336 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$504K | -2,025 | -100.0% | SOLD |
| 3 | ALB | —% | — | — | — | -$689K | -3,648 | -100.0% | SOLD |
| 4 | AIR | —% | — | — | — | -$986K | — | — | SOLD |
| 5 | TMHC | —% | — | — | — | -$715K | -27,026 | -100.0% | SOLD |
| 6 | ED | —% | — | — | — | -$1M | -10,951 | -100.0% | SOLD |
| 7 | CDE | —% | — | — | — | -$924K | — | — | SOLD |
| 8 | AA | —% | — | — | — | -$239K | -2,836 | -100.0% | SOLD |
| 9 | NOW | —% | — | — | — | -$1M | -2,598 | -100.0% | SOLD |
| 10 | WY | —% | — | — | — | -$4M | -99,718 | -100.0% | SOLD |
| 11 | AEM | —% | — | — | — | -$870K | — | — | SOLD |
| 12 | BMY | —% | — | — | — | -$1M | -15,518 | -100.0% | SOLD |
| 13 | CARR | —% | — | — | — | -$387K | -8,535 | -100.0% | SOLD |
| 14 | EGO | —% | — | — | — | -$881K | — | — | SOLD |
| 15 | AMT | —% | — | — | — | -$847K | -3,428 | -100.0% | SOLD |
| 16 | ZTS | —% | — | — | — | -$5M | -25,863 | -100.0% | SOLD |
| 17 | NTR | —% | — | — | — | -$4M | -35,548 | -100.0% | SOLD |
| 18 | VEEV | —% | — | — | — | -$730K | — | — | SOLD |
| 19 | DLR | —% | — | — | — | -$872K | -6,258 | -100.0% | SOLD |
| 20 | XIFR | —% | — | — | — | -$1M | -12,122 | -100.0% | SOLD |
| 21 | IQV | —% | — | — | — | -$291K | -1,347 | -100.0% | SOLD |
| 22 | REXR | —% | — | — | — | -$2M | -24,453 | -100.0% | SOLD |
| 23 | BURL | —% | — | — | — | -$379K | — | — | SOLD |
| 24 | HUBS | —% | — | — | — | -$723K | -1,523 | -100.0% | SOLD |
| 25 | TREX | —% | — | — | — | -$349K | -5,543 | -100.0% | SOLD |
| 26 | ECL | —% | — | — | — | -$1M | -6,084 | -100.0% | SOLD |
| 27 | AMH | —% | — | — | — | -$2M | -60,153 | -100.0% | SOLD |
| 28 | SNOW | —% | — | — | — | -$1M | -4,446 | -100.0% | SOLD |
| 29 | FMC | —% | — | — | — | -$261K | -2,120 | -100.0% | SOLD |
| 30 | CHWY | —% | — | — | — | -$772K | -18,960 | -100.0% | SOLD |
| 31 | STAG | —% | — | — | — | -$2M | -39,692 | -100.0% | SOLD |
| 32 | FNV | —% | — | — | — | -$372K | -1,979 | -100.0% | SOLD |
| 33 | MS | —% | — | — | — | -$574K | -7,025 | -100.0% | SOLD |
| 34 | GS | —% | — | — | — | -$548K | -1,567 | -100.0% | SOLD |
| 35 | HD | —% | — | — | — | -$2M | -6,107 | -100.0% | SOLD |
| 36 | TRNO | —% | — | — | — | -$1M | -17,481 | -100.0% | SOLD |
| 37 | FNF | —% | — | — | — | -$221K | -4,830 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$2M | -91,385 | -100.0% | SOLD |
| 39 | EGP | —% | — | — | — | -$2M | -9,338 | -100.0% | SOLD |
| 40 | CRM | —% | — | — | — | -$2M | -8,628 | -100.0% | SOLD |
| 41 | EQR | —% | — | — | — | -$2M | -17,180 | -100.0% | SOLD |
| 42 | DQ | —% | — | — | — | -$394K | -9,585 | -100.0% | SOLD |
| 43 | AEE | —% | — | — | — | -$857K | -9,489 | -100.0% | SOLD |
| 44 | DHT | —% | — | — | — | -$90K | -15,710 | -100.0% | SOLD |
| 45 | GFL | —% | — | — | — | -$8M | — | — | SOLD |
| 46 | DAR | —% | — | — | — | -$8M | -94,476 | -100.0% | SOLD |
| 47 | SRE | —% | — | — | — | -$1M | -8,045 | -100.0% | SOLD |
| 48 | VZ | —% | — | — | — | -$1M | -23,104 | -100.0% | SOLD |
| 49 | LOW | —% | — | — | — | -$1M | -6,174 | -100.0% | SOLD |
| 50 | NKE | —% | — | — | — | -$2M | -17,767 | -100.0% | SOLD |
| 51 | TJX | —% | — | — | — | -$289K | -5,098 | -100.0% | SOLD |
| 52 | UPS | —% | — | — | — | -$2M | -8,810 | -100.0% | SOLD |
| 53 | MHK | —% | — | — | — | -$3M | -23,854 | -100.0% | SOLD |
| 54 | MTH | —% | — | — | — | -$713K | -9,244 | -100.0% | SOLD |
| 55 | SPGI | —% | — | — | — | -$524K | -1,365 | -100.0% | SOLD |
| 56 | WEC | —% | — | — | — | -$545K | -5,551 | -100.0% | SOLD |
| 57 | LPX | —% | — | — | — | -$4M | -66,950 | -100.0% | SOLD |
| 58 | IP | —% | — | — | — | -$3M | -73,055 | -100.0% | SOLD |
| 59 | RIO | —% | — | — | — | -$421K | — | — | SOLD |
| 60 | WM | —% | — | — | — | -$10M | -65,043 | -100.0% | SOLD |
| 61 | CBT | —% | — | — | — | -$284K | — | — | SOLD |
| 62 | CBRE | —% | — | — | — | -$214K | -2,500 | -100.0% | SOLD |
| 63 | HMY | —% | — | — | — | -$604K | — | — | SOLD |
| 64 | CTVA | —% | — | — | — | -$3M | -57,155 | -100.0% | SOLD |
| 65 | BHP | —% | — | — | — | -$387K | — | — | SOLD |
| 66 | DOW | —% | — | — | — | -$3M | — | — | SOLD |
| 67 | HUN | —% | — | — | — | -$4M | — | — | SOLD |
| 68 | TSN | —% | — | — | — | -$1M | -13,893 | -100.0% | SOLD |
| 69 | PINS | —% | — | — | — | -$803K | — | — | SOLD |
| 70 | CCI | —% | — | — | — | -$733K | -4,040 | -100.0% | SOLD |
| 71 | CPT | —% | — | — | — | -$1M | -7,593 | -100.0% | SOLD |
| 72 | CF | —% | — | — | — | -$4M | -35,175 | -100.0% | SOLD |
| 73 | JPM | —% | — | — | — | -$1M | -11,472 | -100.0% | SOLD |
| 74 | KGC | —% | — | — | — | -$1M | — | — | SOLD |
| 75 | DT | —% | — | — | — | -$868K | — | — | SOLD |
| 76 | NSC | —% | — | — | — | -$3M | -11,473 | -100.0% | SOLD |
| 77 | HXL | —% | — | — | — | -$928K | — | — | SOLD |
| 78 | CNI | —% | — | — | — | -$3M | -24,092 | -100.0% | SOLD |
| 79 | BAC | —% | — | — | — | -$1M | -30,965 | -100.0% | SOLD |
| 80 | ELS | —% | — | — | — | -$1M | -13,581 | -100.0% | SOLD |
| 81 | BVN | —% | — | — | — | -$633K | — | — | SOLD |
| 82 | GFI | —% | — | — | — | -$1M | — | — | SOLD |
| 83 | DHI | —% | — | — | — | -$410K | -5,646 | -100.0% | SOLD |
| 84 | TDG | —% | — | — | — | -$1M | — | — | SOLD |
| 85 | CLH | —% | — | — | — | -$7M | -65,401 | -100.0% | SOLD |
| 86 | ES | —% | — | — | — | -$1M | -12,748 | -100.0% | SOLD |
| 87 | MAS | —% | — | — | — | -$2M | -40,441 | -100.0% | SOLD |
| 88 | WLK | —% | — | — | — | -$621K | — | — | SOLD |
| 89 | DD | —% | — | — | — | -$974K | -15,631 | -100.0% | SOLD |
| 90 | TDY | —% | — | — | — | -$1M | — | — | SOLD |
| 91 | V | —% | — | — | — | -$3M | -15,707 | -100.0% | SOLD |
| 92 | VALE | —% | — | — | — | -$677K | -38,286 | -100.0% | SOLD |
| 93 | PLNT | —% | — | — | — | -$976K | — | — | SOLD |
| 94 | CI | —% | — | — | — | -$515K | -2,297 | -100.0% | SOLD |
| 95 | ZTO | —% | — | — | — | -$391K | — | — | SOLD |
| 96 | WPM | —% | — | — | — | -$424K | -7,565 | -100.0% | SOLD |
| 97 | KBH | —% | — | — | — | -$489K | -15,266 | -100.0% | SOLD |
| 98 | UNP | —% | — | — | — | -$8M | -30,469 | -100.0% | SOLD |
| 99 | PLD | —% | — | — | — | -$5M | -28,804 | -100.0% | SOLD |
| 100 | ESS | —% | — | — | — | -$1M | -4,216 | -100.0% | SOLD |