Fulcrum Asset Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fulcrum Asset Management LLP | Institutional Filer | ▲ 84.11% | $661.8M | 219 |
Current Portfolio Holdings
Showing all 219 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 297K | $49.1M | 7.41% |
| 2 | MSFT | Microsoft Corporation | Technology | 70K | $25.2M | 3.81% |
| 3 | DAR | Darling Ingredients Inc. | Consumer Defensive | 366K | $22.1M | 3.34% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 106K | $21.4M | 3.23% |
| 5 | AVGO | Broadcom Inc. | Technology | 72K | $21.1M | 3.19% |
| 6 | HAL | Halliburton Company | Energy | 512K | $20.1M | 3.04% |
| 7 | SLB | SLB N.V. | Energy | 338K | $17.4M | 2.63% |
| 8 | GOOG | Alphabet Inc. | Technology | 64K | $17.3M | 2.62% |
| 9 | WM | Waste Management, Inc. | Industrials | 71K | $16.3M | 2.47% |
| 10 | GOOGL | Alphabet Inc. | Technology | 50K | $13.8M | 2.08% |
| 11 | NEE | NextEra Energy, Inc. | Utilities | 145K | $13.4M | 2.02% |
| 12 | RSG | Republic Services, Inc. | Industrials | 60K | $13.3M | 2.01% |
| 13 | LBRT | Liberty Energy Inc. | Energy | 427K | $12.3M | 1.86% |
| 14 | PUMP | ProPetro Holding Corp. | Energy | 828K | $12.1M | 1.83% |
| 15 | NaN | TRANE TECHNOLOGIES PLC COMP | — | 28K | $11.3M | 1.70% |
Showing 1 to 15 of 219 holdings