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Fulcrum Asset Management LLP 13F Holdings

Holdings from the most recent 13F from Fulcrum Asset Management LLP

Filed: 2022-03-24 (Q4 2021) | Holdings: 212 | Value: $204.7M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
GOOGL - ALPHABET INC			2.88%	$5.9M
RSG - REPUBLIC SVCS INC			2.83%	$5.8M
TSLA - TESLA INC			2.13%	$4.3M
WM - WASTE MGMT INC DEL			2.11%	$4.3M
UNH - UNITEDHEALTH GROUP INC			2.03%	$4.2M
GFL - GFL ENVIRONMENTAL INC			1.97%	$4.0M
V - VISA INC			1.91%	$3.9M
EL - LAUDER ESTEE COS INC			1.87%	$3.8M
VIAV - VIAVI SOLUTIONS INC			1.74%	$3.6M
META - META PLATFORMS INC			1.70%	$3.5M
HAL - HALLIBURTON CO			1.68%	$3.4M
NVDA - NVIDIA CORPORATION			1.49%	$3.0M
DAR - DARLING INGREDIENTS INC			1.46%	$3.0M
CLH - CLEAN HARBORS INC			1.40%	$2.9M
AMH - AMERICAN HOMES 4 RENT			1.37%	$2.8M
MA - MASTERCARD INCORPORATED			1.36%	$2.8M
KBH - KB HOME			1.35%	$2.8M
JPM - JPMORGAN CHASE & CO			1.28%	$2.6M
HD - HOME DEPOT INC			1.26%	$2.6M
BR - BROADRIDGE FINL SOLUTIONS IN			1.24%	$2.5M
PANW - PALO ALTO NETWORKS INC			1.14%	$2.3M
CWST - CASELLA WASTE SYS INC			1.13%	$2.3M
POOL - POOL CORP			1.12%	$2.3M
UPS - UNITED PARCEL SERVICE INC			1.10%	$2.3M
PLD - PROLOGIS INC.			1.10%	$2.3M
NVR - NVR INC			1.01%	$2.1M
MRK - MERCK & CO INC			0.97%	$2.0M
ZTS - ZOETIS INC			0.97%	$2.0M
CARR - CARRIER GLOBAL CORPORATION			0.96%	$2.0M
RPD - RAPID7 INC			0.94%	$1.9M
BAC - BK OF AMERICA CORP			0.94%	$1.9M
HON - HONEYWELL INTL INC			0.88%	$1.8M
DD - DUPONT DE NEMOURS INC			0.86%	$1.8M
CSX - CSX CORP			0.85%	$1.7M
EQR - EQUITY RESIDENTIAL			0.82%	$1.7M
ESS - ESSEX PPTY TR INC			0.80%	$1.6M
TREX - TREX CO INC			0.75%	$1.5M
NKE - NIKE INC			0.74%	$1.5M
SITE - SITEONE LANDSCAPE SUPPLY INC			0.74%	$1.5M
TENB - TENABLE HLDGS INC			0.73%	$1.5M
FND - FLOOR & DECOR HLDGS INC			0.70%	$1.4M
BMY - BRISTOL-MYERS SQUIBB CO			0.69%	$1.4M
UDR - UDR INC			0.67%	$1.4M
CPT - CAMDEN PPTY TR			0.66%	$1.4M
CRWD - CROWDSTRIKE HLDGS INC			0.65%	$1.3M
TXN - TEXAS INSTRS INC			0.65%	$1.3M
FBHS - FORTUNE BRANDS HOME & SEC IN			0.64%	$1.3M
ELS - EQUITY LIFESTYLE PPTYS INC			0.63%	$1.3M
QLYS - QUALYS INC			0.62%	$1.3M
SUI - SUN CMNTYS INC			0.62%	$1.3M