Fulcrum Asset Management

Fulcrum Asset Management as of Sept. 30, 2020

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 123 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Pacific Railway (Principal) 4.1 $6.8M 22k 305.55
IDEXX Laboratories (Principal) (IDXX) 3.7 $6.2M 13k 463.33
Sherwin-Williams Company (Principal) (SHW) 3.7 $6.2M 8.1k 755.06
Nike CL B (Principal) (NKE) 3.7 $6.1M 48k 125.74
Chewy Cl A (Principal) (CHWY) 3.5 $5.8M 86k 67.11
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 3.4 $5.6M 131k 42.29
Lululemon Athletica (Principal) (LULU) 2.5 $4.2M 13k 329.06
Microsoft Corporation (Principal) (MSFT) 2.0 $3.3M 15k 221.65
PPG Industries (Principal) (PPG) 1.9 $3.2M 25k 130.47
Jd.com Spon Adr Cl A (Principal) (JD) 1.8 $2.9M 61k 47.39
Prologis (Principal) (PLD) 1.7 $2.9M 26k 108.83
Wec Energy Group (Principal) (WEC) 1.6 $2.7M 25k 105.40
Adobe Systems Incorporated (Principal) (ADBE) 1.6 $2.6M 5.1k 515.28
Elanco Animal Health (Principal) (ELAN) 1.5 $2.5M 78k 32.51
Nextera Energy (Principal) (NEE) 1.5 $2.5M 7.3k 338.50
Eversource Energy (Principal) (ES) 1.5 $2.4M 24k 100.78
salesforce (Principal) (CRM) 1.4 $2.4M 8.4k 282.31
Pool Corporation (Principal) (POOL) 1.3 $2.2M 6.4k 335.35
Advanced Micro Devices (Principal) (AMD) 1.3 $2.1M 24k 88.65
Chindata Group Hldgs Ads (Principal) 1.2 $2.0M 238k 8.34
American Tower Reit (Principal) (AMT) 1.2 $1.9M 7.3k 264.30
Sunnova Energy International (Principal) (NOVAQ) 1.1 $1.8M 60k 29.39
Baozun Sponsored Adr (Principal) (BZUN) 1.0 $1.7M 130k 13.22
Golar Lng SHS (Principal) (GLNG) 1.0 $1.7M 250k 6.75
Crown Castle Intl (Principal) (CCI) 1.0 $1.7M 9.0k 184.97
Stag Industrial (Principal) (STAG) 1.0 $1.6M 49k 33.05
Sunrun (Principal) (RUN) 1.0 $1.6M 16k 100.52
Fortune Brands (Principal) (FBIN) 1.0 $1.6M 18k 85.47
Servicenow (Principal) (NOW) 0.9 $1.6M 2.8k 556.31
Qts Rlty Tr Com Cl A (Principal) 0.9 $1.6M 22k 71.62
Huya Ads Rep Shs A (Principal) (HUYA) 0.9 $1.5M 54k 28.85
Intuit (Principal) (INTU) 0.9 $1.5M 4.7k 326.30
NVIDIA Corporation (Principal) (NVDA) 0.9 $1.5M 2.3k 652.32
4068594 Enphase Energy (Principal) (ENPH) 0.9 $1.5M 16k 96.73
NVR (Principal) (NVR) 0.9 $1.5M 371.00 4008.09
Trex Company (Principal) (TREX) 0.9 $1.5M 21k 71.05
Solaredge Technologies (Principal) (SEDG) 0.9 $1.5M 5.2k 282.69
Rexford Industrial Realty Inc reit (Principal) (REXR) 0.9 $1.4M 29k 49.57
Republic Services (Principal) (RSG) 0.9 $1.4M 15k 96.28
Nextera Energy Partners Com Unit Part In (Principal) (XIFR) 0.9 $1.4M 24k 60.15
Carrier Global Corporation (Principal) (CARR) 0.9 $1.4M 46k 30.58
Netease Sponsored Ads (Principal) (NTES) 0.8 $1.4M 12k 111.33
Carvana Cl A (Principal) (CVNA) 0.8 $1.3M 5.9k 225.91
Terreno Realty Corporation (Principal) (TRNO) 0.8 $1.3M 22k 59.08
Wal-Mart Stores (Principal) (WMT) 0.8 $1.3M 9.0k 139.91
Pfizer (Principal) (PFE) 0.8 $1.3M 35k 36.17
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.8 $1.2M 19k 64.53
Vivint Solar (Principal) 0.7 $1.2M 29k 42.48
Teradyne (Principal) (TER) 0.7 $1.2M 14k 87.27
Joyy Ads Repstg Com A (Principal) (JOYY) 0.7 $1.2M 245k 4.93
KB Home (Principal) (KBH) 0.7 $1.2M 31k 37.78
Lgi Homes (Principal) (LGIH) 0.7 $1.2M 10k 116.42
Lennar Corp Cl A (Principal) (LEN) 0.7 $1.2M 15k 79.15
D.R. Horton (Principal) (DHI) 0.7 $1.1M 15k 75.80
Siteone Landscape Supply (Principal) (SITE) 0.7 $1.1M 9.4k 121.71
GDS HLDGS Sponsored Ads (Principal) (GDS) 0.7 $1.1M 94k 12.09
Cyrusone (Principal) 0.7 $1.1M 14k 80.88
Smartsheet Com Cl A (Principal) (SMAR) 0.7 $1.1M 20k 57.31
MKS Instruments (Principal) (MKSI) 0.7 $1.1M 9.7k 116.54
Columbia Sportswear Company (Principal) (COLM) 0.7 $1.1M 13k 86.93
First Industrial Realty Trust (Principal) (FR) 0.7 $1.1M 25k 43.15
Toll Brothers (Principal) (TOL) 0.6 $1.1M 22k 48.77
Evergy (Principal) (EVRG) 0.6 $1.0M 19k 55.55
Switch Cl A (Principal) 0.6 $1.0M 59k 17.47
Anaplan (Principal) 0.6 $1.0M 14k 70.32
Floor & Decor Hldgs Cl A (Principal) (FND) 0.6 $985k 13k 73.55
Sba Communications Corp Cl A (Principal) (SBAC) 0.6 $963k 2.5k 390.67
Taylor Morrison Hom (Principal) (TMHC) 0.6 $946k 38k 24.64
Plug Power Com New (Principal) (PLUG) 0.6 $944k 70k 13.47
Tri Pointe Homes (Principal) (TPH) 0.6 $937k 54k 17.51
Equinix (Principal) (EQIX) 0.6 $921k 937.00 982.92
Momo Adr (Principal) 0.6 $915k 109k 8.39
CoreSite Realty (Principal) 0.5 $904k 6.5k 138.37
Coupa Software (Principal) 0.5 $881k 2.8k 312.86
Air Products & Chemicals (Principal) (APD) 0.5 $819k 2.8k 293.76
PNM Resources (Principal) (TXNM) 0.5 $803k 13k 61.88
Waste Management (Principal) (WM) 0.5 $787k 6.7k 117.74
Vipshop Holdings Sponsored Ads A (Principal) (VIPS) 0.5 $754k 8.0k 94.04
Amphenol Corp Cl A (Principal) (APH) 0.5 $752k 6.9k 108.58
Tencent Music Entmt Group Spon Ads (Principal) (TME) 0.5 $751k 98k 7.63
Ametek (Principal) (AME) 0.5 $749k 7.5k 99.89
Sandstorm Gold Com New (Principal) (SAND) 0.4 $720k 72k 9.97
Maxim Integrated Products (Principal) 0.4 $699k 8.6k 81.46
Dupont De Nemours (Principal) (DD) 0.4 $674k 15k 44.99
Etsy (Principal) (ETSY) 0.4 $649k 5.3k 121.60
Costco Wholesale Corporation (Principal) (COST) 0.4 $632k 926.00 682.51
Wayfair Cl A (Principal) (W) 0.4 $602k 2.0k 294.38
Petiq Com Cl A (Principal) (PETQ) 0.4 $600k 15k 39.96
M.D.C. Holdings (Principal) 0.4 $599k 13k 47.22
Meritage Homes Corporation (Principal) (MTH) 0.4 $597k 5.6k 106.87
Bloom Energy Corp Com Cl A (Principal) (BE) 0.4 $589k 34k 17.11
Procter & Gamble Company (Principal) (PG) 0.4 $586k 4.3k 137.37
Mongodb Cl A (Principal) (MDB) 0.3 $576k 2.2k 262.89
Pulte (Principal) (PHM) 0.3 $559k 12k 45.40
Entegris (Principal) (ENTG) 0.3 $492k 5.5k 89.68
eBay (Principal) (EBAY) 0.3 $487k 9.4k 52.06
Five Below (Principal) (FIVE) 0.3 $474k 1.9k 243.45
Shopify Cl A (Principal) (SHOP) 0.3 $458k 390.00 1174.36
Advanced Disposal Services I (Principal) 0.3 $441k 14k 31.41
Ormat Technologies (Principal) (ORA) 0.2 $377k 6.4k 59.00
Kinross Gold Corp (Principal) (KGC) 0.2 $364k 53k 6.82
Univar (Principal) 0.2 $358k 26k 13.76
Methanex Corp (Principal) (MEOH) 0.2 $349k 17k 20.06
Barrick Gold Corp (Principal) (GOLD) 0.2 $337k 15k 21.86
Newmont Mining Corporation (Principal) (NEM) 0.2 $313k 6.4k 49.04
Lamb Weston Hldgs (Principal) (LW) 0.2 $304k 4.7k 65.31
Tesla Motors (Principal) (TSLA) 0.2 $300k 700.00 428.57
Mondelez Intl Cl A (Principal) (MDLZ) 0.2 $290k 5.0k 57.54
Centene Corporation (Principal) (CNC) 0.2 $285k 5.1k 55.85
Lauder Estee Cos Cl A (Principal) (EL) 0.2 $279k 1.3k 214.95
Aptar (Principal) (ATR) 0.2 $260k 2.3k 112.46
Pvh Corporation (Principal) (PVH) 0.2 $253k 4.3k 58.69
General Motors Company (Principal) (GM) 0.1 $242k 10k 23.73
Agnico (Principal) (AEM) 0.1 $236k 3.8k 61.62
Marvell Technology Group Ord (Principal) 0.1 $235k 4.9k 47.80
Huntington Ingalls Inds (Principal) (HII) 0.1 $225k 1.6k 141.33
Clorox Company (Principal) (CLX) 0.1 $207k 985.00 210.15
Iamgold Corp (Principal) (IAG) 0.0 $82k 28k 2.98
Annaly Capital Management (Principal) 0.0 $80k 11k 7.12
Hecla Mining Company (Principal) (HL) 0.0 $61k 15k 3.96
Mccormick & Co Com Non Vtg (Principal) (MKC) 0.0 $0 0 0.00
Servicemaster Global (Principal) 0.0 $0 0 0.00
Under Armour CL C (Principal) (UA) 0.0 $0 0 0.00