Asset Manager
← All Institutions
Fulcrum Asset Management LLP
Market Value
$361M
+8.6%
Holdings
182
-93
New Purchases
1
Added To
17
Closed
5
Reduced
102
Top 10 Concentration
45.1%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.43% | 1.55% | +9.88% | $41M |
| MSFT | 8.41% | 0.48% | +7.93% | $30M |
| AVGO | 5.09% | 0.00% | +5.09% | $18M |
| JPM | 3.31% | 0.44% | +2.87% | $12M |
| AMZN | 4.78% | 2.03% | +2.76% | $17M |
| GOOG | 2.67% | 0.00% | +2.67% | $10M |
| BKR | 1.83% | 0.00% | +1.83% | $7M |
| SLB | 1.69% | 0.00% | +1.69% | $6M |
| AWK | 1.69% | 0.13% | +1.56% | $6M |
| PGR | 1.44% | 0.00% | +1.44% | $5M |
| TRV | 1.40% | 0.00% | +1.40% | $5M |
| MA | 2.07% | 0.72% | +1.35% | $7M |
| V | 2.32% | 0.98% | +1.34% | $8M |
| GOOGL | 3.11% | 1.83% | +1.28% | $11M |
| IBKR | 1.26% | 0.00% | +1.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.16% | 2.46% | -2.30% | $584K |
| DAR | 0.00% | 2.27% | -2.27% | $0 |
| WM | 0.94% | 3.07% | -2.13% | $3M |
| GFL | 0.20% | 2.27% | -2.07% | $714K |
| RSG | 1.87% | 3.71% | -1.84% | $7M |
| CLH | 0.42% | 2.18% | -1.76% | $2M |
| WRK | 0.00% | 1.50% | -1.50% | $0 |
| IDXX | 0.16% | 1.53% | -1.38% | $565K |
| ZTS | 0.11% | 1.47% | -1.36% | $389K |
| LPX | 0.01% | 1.25% | -1.23% | $54K |
| PLD | 0.18% | 1.38% | -1.21% | $631K |
| HUN | 0.00% | 1.16% | -1.16% | $0 |
| CSX | 0.12% | 1.27% | -1.15% | $421K |
| WY | 0.00% | 1.13% | -1.13% | $0 |
| CF | 0.00% | 1.07% | -1.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $192M | 53.3% |
| Large Cap | 118 | $155M | 42.9% |
| Mid Cap | 34 | $13M | 3.7% |
| Small Cap | 8 | $765K | 0.2% |
Portfolio Analytics
Avg Market Cap
$206.9B
Median Market Cap
$37.8B
Avg P/E
33.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
182
# ETFs / Funds
0
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.43% | 221,056 | $41M | $186.58 | $5M | -6,300 | -2.8% | |
| 2 | MSFT | 8.41% | 58,555 | $30M | $517.95 | $394K | -1,626 | -2.7% | |
| 3 | AVGO | 5.09% | 55,666 | $18M | $329.91 | $3M | -1,372 | -2.4% | |
| 4 | AMZN | 4.78% | 78,572 | $17M | $219.57 | -$464K | -2,181 | -2.7% | |
| 5 | JPM | 3.31% | 37,906 | $12M | $315.43 | $662K | -1,053 | -2.7% | |
| 6 | GOOGL | 3.11% | 46,190 | $11M | $243.10 | $3M | -1,283 | -2.7% | |
| 7 | GOOG | 2.67% | 39,560 | $10M | $243.55 | $2M | -1,100 | -2.7% | |
| 8 | V | 2.32% | 24,563 | $8M | $341.38 | -$578K | -683 | -2.7% | |
| 9 | MA | 2.07% | 13,140 | $7M | $568.81 | -$114K | -364 | -2.7% | |
| 10 | RSG | 1.87% | 29,387 | $7M | $229.48 | -$2M | -4,897 | -14.3% | |
| 11 | BKR | 1.83% | 135,701 | $7M | $48.72 | -$813K | -57,946 | -29.9% | |
| 12 | SLB | 1.69% | 177,598 | $6M | $34.37 | $1M | +31,210 | +21.3% | |
| 13 | AWK | 1.69% | 43,701 | $6M | $139.19 | $2M | +13,133 | +43.0% | |
| 14 | NEE | 1.65% | 79,025 | $6M | $75.49 | $2M | +20,630 | +35.3% | |
| 15 | MU | 1.58% | 34,070 | $6M | $167.32 | $2M | +5,229 | +18.1% | |
| 16 | PGR | 1.44% | 21,069 | $5M | $246.95 | -$575K | -584 | -2.7% | |
| 17 | TRV | 1.40% | 18,117 | $5M | $279.22 | $77K | -503 | -2.7% | |
| 18 | ES | 1.37% | 69,323 | $5M | $71.14 | $881K | +5,661 | +8.9% | |
| 19 | IBKR | 1.26% | 66,038 | $5M | $68.81 | $783K | -1,834 | -2.7% | |
| 20 | WCN | 1.16% | 23,894 | $4M | $175.76 | -$290K | -121 | -0.5% | |
| 21 | JNJ | 1.12% | 21,807 | $4M | $185.42 | $620K | -606 | -2.7% | |
| 22 | AME | 1.12% | 21,482 | $4M | $188.00 | $46K | -582 | -2.6% | |
| 23 | TMO | 1.08% | 8,039 | $4M | $485.02 | $550K | -222 | -2.7% | |
| 24 | BSX | 1.07% | 39,701 | $4M | $97.63 | -$507K | -1,103 | -2.7% | |
| 25 | PANW | 1.07% | 18,986 | $4M | $203.62 | -$127K | -527 | -2.7% | |
| 26 | AEE | 1.00% | 34,503 | $4M | $104.38 | $625K | +3,507 | +11.3% | |
| 27 | ED | 0.97% | 34,971 | $4M | $100.52 | $620K | +6,119 | +21.2% | |
| 28 | ADSK | 0.97% | 10,973 | $3M | $317.67 | -$6K | -305 | -2.7% | |
| 29 | WM | 0.94% | 15,408 | $3M | $220.83 | -$955K | -3,637 | -19.1% | |
| 30 | FI | 0.93% | 26,151 | $3M | $128.93 | -$1M | -726 | -2.7% | |
| 31 | TDW | 0.88% | 59,849 | $3M | $53.33 | $2M | +42,376 | +242.5% | |
| 32 | SPGI | 0.86% | 6,372 | $3M | $486.71 | -$352K | -178 | -2.7% | |
| 33 | CPAY | 0.81% | 10,122 | $3M | $288.06 | -$536K | -280 | -2.7% | |
| 34 | UNH | 0.81% | 8,441 | $3M | $345.30 | -$1M | -4,638 | -35.5% | |
| 35 | MS | 0.80% | 18,062 | $3M | $158.96 | $256K | -502 | -2.7% | |
| 36 | BAC | 0.80% | 55,604 | $3M | $51.59 | $164K | -1,545 | -2.7% | |
| 37 | AMAT | 0.74% | 12,996 | $3M | $204.74 | $215K | -362 | -2.7% | |
| 38 | TTWO | 0.72% | 10,100 | $3M | $258.36 | $89K | -279 | -2.7% | |
| 39 | PNW | 0.70% | 27,984 | $3M | $89.66 | $1M | +14,280 | +104.2% | |
| 40 | ARES | 0.68% | 15,278 | $2M | $159.89 | -$204K | -4 | -0.0% | |
| 41 | TJX | 0.68% | 16,895 | $2M | $144.54 | $298K | -469 | -2.7% | |
| 42 | AJG | 0.65% | 7,564 | $2M | $309.74 | -$146K | -210 | -2.7% | |
| 43 | DHI | 0.62% | 13,298 | $2M | $169.47 | $494K | -353 | -2.6% | |
| 44 | CI | 0.62% | 7,707 | $2M | $288.25 | -$1M | -3,319 | -30.1% | |
| 45 | WEX | 0.61% | 14,063 | $2M | $157.53 | $92K | -390 | -2.7% | |
| 46 | PEP | 0.58% | 14,896 | $2M | $140.44 | $70K | -414 | -2.7% | |
| 47 | SRE | 0.58% | 23,196 | $2M | $89.98 | $281K | -644 | -2.7% | |
| 48 | AMD | 0.57% | 12,665 | $2M | $161.79 | $202K | -352 | -2.7% | |
| 49 | ATR | 0.55% | 14,900 | $2M | $133.66 | -$404K | -413 | -2.7% | |
| 50 | MRK | 0.54% | 23,399 | $2M | $83.93 | $60K | -650 | -2.7% | |
| 51 | AEP | 0.50% | 15,927 | $2M | $112.50 | $982K | +8,127 | +104.2% | |
| 52 | CMG | 0.49% | 45,366 | $2M | $39.19 | -$2M | -21,387 | -32.0% | |
| 53 | LNT | 0.48% | 25,525 | $2M | $67.41 | $965K | +13,025 | +104.2% | |
| 54 | CRM | 0.46% | 6,931 | $2M | $237.00 | -$300K | -193 | -2.7% | |
| 55 | ANTM | 0.44% | 4,921 | $2M | $323.12 | -$1M | -2,589 | -34.5% | |
| 56 | APH | 0.44% | 12,805 | $2M | $123.75 | $1M | +9,261 | +261.3% | |
| 57 | WEC | 0.43% | 13,409 | $2M | $114.59 | $852K | +6,842 | +104.2% | |
| 58 | LEN | 0.42% | 12,132 | $2M | $126.04 | $151K | -330 | -2.6% | |
| 59 | CLH | 0.42% | 6,569 | $2M | $232.22 | -$839K | -3,657 | -35.8% | |
| 60 | EVRG | 0.42% | 20,025 | $2M | $76.02 | $846K | +10,218 | +104.2% | |
| 61 | TRGP | 0.35% | 7,524 | $1M | $167.54 | -$49K | — | — | |
| 62 | 0KCI.L | 0.34% | 16,654 | $1M | $72.97 | -$144K | — | — | |
| 63 | ADBE | 0.33% | 3,367 | $1M | $352.75 | -$151K | -93 | -2.7% | |
| 64 | PTC | 0.33% | 5,785 | $1M | $203.02 | $150K | -161 | -2.7% | |
| 65 | ENB | 0.31% | 21,842 | $1M | $50.46 | $112K | — | — | |
| 66 | MSCI | 0.30% | 1,924 | $1M | $567.41 | -$49K | -54 | -2.7% | |
| 67 | T | 0.29% | 36,975 | $1M | $28.24 | -$56K | -1,030 | -2.7% | |
| 68 | CHD | 0.29% | 11,851 | $1M | $87.63 | -$132K | -327 | -2.7% | |
| 69 | WMB | 0.28% | 16,172 | $1M | $63.35 | $9K | — | — | |
| 70 | VZ | 0.28% | 23,258 | $1M | $43.95 | -$12K | -647 | -2.7% | |
| 71 | INTU | 0.28% | 1,460 | $997K | $682.91 | -$184K | -39 | -2.6% | |
| 72 | OII | 0.28% | 40,034 | $992K | $24.78 | $139K | -1,112 | -2.7% | |
| 73 | LRCX | 0.27% | 7,204 | $965K | $133.90 | $244K | -201 | -2.7% | |
| 74 | CCJ | 0.26% | 11,297 | $948K | $83.91 | $108K | — | — | |
| 75 | NOW | 0.26% | 1,030 | $948K | $920.28 | -$140K | -28 | -2.6% | |
| 76 | KLAC | 0.24% | 805 | $868K | $1,078.60 | $127K | -22 | -2.7% | |
| 77 | ECL | 0.24% | 3,116 | $853K | $273.86 | $14K | — | — | |
| 78 | WFG | 0.22% | 11,620 | $790K | $67.97 | -$84K | -280 | -2.4% | |
| 79 | LOW | 0.21% | 3,042 | $764K | $251.31 | $71K | -84 | -2.7% | |
| 80 | KMI | 0.20% | 25,293 | $716K | $28.31 | -$28K | — | — | |
| 81 | GFL | 0.20% | 15,070 | $714K | $47.38 | -$468K | -8,362 | -35.7% | |
| 82 | MPLX | 0.19% | 13,928 | $696K | $49.95 | -$22K | — | — | |
| 83 | TMUS | 0.19% | 2,893 | $693K | $239.38 | -$16K | -81 | -2.7% | |
| 84 | AM | 0.19% | 34,803 | $677K | $19.44 | $17K | — | — | |
| 85 | ADP | 0.18% | 2,211 | $649K | $293.50 | -$52K | -62 | -2.7% | |
| 86 | PLD | 0.18% | 5,514 | $631K | $114.52 | $37K | -142 | -2.5% | |
| 87 | PSA | 0.17% | 2,180 | $630K | $288.85 | -$27K | -58 | -2.6% | |
| 88 | UNP | 0.16% | 2,470 | $584K | $236.37 | -$24K | -174 | -6.6% | |
| 89 | IDXX | 0.16% | 885 | $565K | $638.89 | $91K | — | — | |
| 90 | MMC | 0.15% | 2,667 | $537K | $201.53 | -$62K | -74 | -2.7% | |
| 91 | NXE | 0.15% | 58,751 | $526K | $8.95 | $117K | — | — | |
| 92 | BMY | 0.14% | 11,336 | $511K | $45.10 | -$28K | -314 | -2.7% | |
| 93 | CME | 0.14% | 1,844 | $498K | $270.19 | -$24K | -50 | -2.6% | |
| 94 | PYPL | 0.13% | 6,983 | $468K | $67.06 | -$65K | -194 | -2.7% | |
| 95 | NKE | 0.13% | 6,491 | $453K | $69.73 | -$21K | -181 | -2.7% | |
| 96 | EPD | 0.12% | 14,413 | $451K | $31.27 | $8K | +124 | +0.9% | |
| 97 | NSC | 0.12% | 1,420 | $427K | $300.41 | $38K | -100 | -6.6% | |
| 98 | HLX | 0.12% | 64,595 | $424K | $6.56 | -$559K | -92,879 | -59.0% | |
| 99 | CSX | 0.12% | 11,860 | $421K | $35.51 | $7K | -834 | -6.6% | |
| 100 | CTVA | 0.12% | 6,191 | $419K | $67.63 | -$43K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNPS | $54K | 0.01% |