Yellowbrick Investing

10,000+ stock pitches from top investors available on joinyellowbrick.com

<- See all filings for this fund

Fulcrum Asset Management LLP 13F Holdings

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

Filed: 2022-05-10 (Q1 2022) | Holdings: 225 | Value: $343.1K | Filing Link

PREMIUM

Author Returns

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

Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium

					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
RSG - REPUBLIC SVCS INC		Add 90% ($5.8K)	3.59%	$12.3K
WM - WASTE MGMT INC DEL		Add 119% ($5.5K)	2.97%	$10.2K
UNP - UNION PAC CORP		New Purchase	2.38%	$8.2K
DAR - DARLING INGREDIENTS INC		Add 119% ($4.1K)	2.20%	$7.5K
GFL - GFL ENVIRONMENTAL INC			2.19%	$7.5K
CLH - CLEAN HARBORS INC		Add 135% ($4.2K)	2.11%	$7.2K
AMZN - AMAZON COM INC		New Purchase	1.96%	$6.7K
GOOGL - ALPHABET INC		Reduce 1% $(46.84)	1.77%	$6.1K
CP - CANADIAN PAC RY LTD		New Purchase	1.72%	$5.9K
NVDA - NVIDIA CORPORATION		Add 27% ($1.1K)	1.50%	$5.2K
IDXX - IDEXX LABS INC		New Purchase	1.48%	$5.1K
WRK - WESTROCK CO		New Purchase	1.45%	$5.0K
ZTS - ZOETIS INC		Add 133% ($2.8K)	1.42%	$4.9K
PLD - PROLOGIS INC.		Add 47% ($1.5K)	1.34%	$4.6K
CSX - CSX CORP		Add 83% ($1.9K)	1.23%	$4.2K
LPX - LOUISIANA PAC CORP		New Purchase	1.21%	$4.1K
NEE - NEXTERA ENERGY INC		New Purchase	1.18%	$4.1K
HUN - HUNTSMAN CORP			1.12%	$3.9K
WY - WEYERHAEUSER CO MTN BE		New Purchase	1.10%	$3.8K
NTR - NUTRIEN LTD		New Purchase	1.06%	$3.6K
CF - CF INDS HLDGS INC		New Purchase	1.04%	$3.6K
VRNS - VARONIS SYS INC			0.99%	$3.4K
IP - INTERNATIONAL PAPER CO		New Purchase	0.98%	$3.4K
MOS - MOSAIC CO NEW		New Purchase	0.98%	$3.4K
V - VISA INC		Reduce 15% $(565.23)	0.95%	$3.3K
NSC - NORFOLK SOUTHN CORP		New Purchase	0.94%	$3.2K
CTVA - CORTEVA INC		New Purchase	0.94%	$3.2K
CWST - CASELLA WASTE SYS INC		Add 19% ($505.24)	0.94%	$3.2K
UNH - UNITEDHEALTH GROUP INC		Reduce 40% $(2.1K)	0.94%	$3.2K
CNR - CANADIAN NATL RY CO		New Purchase	0.93%	$3.2K
COLM - COLUMBIA SPORTSWEAR CO			0.88%	$3.0K
PANW - PALO ALTO NETWORKS INC			0.87%	$3.0K
MHK - MOHAWK INDS INC		New Purchase	0.86%	$3.0K
CC - CHEMOURS CO			0.82%	$2.8K
LULU - LULULEMON ATHLETICA INC			0.81%	$2.8K
JNPR - JUNIPER NETWORKS INC			0.77%	$2.6K
DOW - DOW INC			0.75%	$2.6K
MA - MASTERCARD INCORPORATED		Reduce 15% $(419.04)	0.70%	$2.4K
GOLD - BARRICK GOLD CORP			0.70%	$2.4K
AMH - AMERICAN HOMES 4 RENT		Reduce 18% $(506.96)	0.69%	$2.4K
PCH - POTLATCHDELTIC CORPORATION		New Purchase	0.68%	$2.3K
NKE - NIKE INC		Add 58% ($855.57)	0.68%	$2.3K
AMD - ADVANCED MICRO DEVICES INC		New Purchase	0.67%	$2.3K
T - AT&T INC		New Purchase	0.63%	$2.1K
TENB - TENABLE HLDGS INC			0.62%	$2.1K
MAS - MASCO CORP		New Purchase	0.61%	$2.1K
EGP - EASTGROUP PPTYS INC		New Purchase	0.55%	$1.9K
WOOF - PETCO HEALTH & WELLNESS CO I			0.55%	$1.9K
JD - JD.COM INC		New Purchase	0.54%	$1.9K
QLYS - QUALYS INC			0.53%	$1.8K
BAC - BK OF AMERICA CORP		Reduce 100%	0.00%	$0.00
BMY - BRISTOL-MYERS SQUIBB CO		Reduce 100%	0.00%	$0.00
BR - BROADRIDGE FINL SOLUTIONS IN		Reduce 100%	0.00%	$0.00
CPT - CAMDEN PPTY TR		Reduce 100%	0.00%	$0.00
CARR - CARRIER GLOBAL CORPORATION		Reduce 100%	0.00%	$0.00
CRWD - CROWDSTRIKE HLDGS INC		Reduce 100%	0.00%	$0.00
DD - DUPONT DE NEMOURS INC		Reduce 100%	0.00%	$0.00
ELS - EQUITY LIFESTYLE PPTYS INC		Reduce 100%	0.00%	$0.00
EQR - EQUITY RESIDENTIAL		Reduce 100%	0.00%	$0.00
ESS - ESSEX PPTY TR INC		Reduce 100%	0.00%	$0.00
META - META PLATFORMS INC		Reduce 100%	0.00%	$0.00
FND - FLOOR & DECOR HLDGS INC		Reduce 100%	0.00%	$0.00
FBHS - FORTUNE BRANDS HOME & SEC IN		Reduce 100%	0.00%	$0.00
HAL - HALLIBURTON CO		Reduce 100%	0.00%	$0.00
HD - HOME DEPOT INC		Reduce 100%	0.00%	$0.00
HON - HONEYWELL INTL INC		Reduce 100%	0.00%	$0.00
JPM - JPMORGAN CHASE & CO		Reduce 100%	0.00%	$0.00
KBH - KB HOME		Reduce 100%	0.00%	$0.00
EL - LAUDER ESTEE COS INC		Reduce 100%	0.00%	$0.00
MRK - MERCK & CO INC		Reduce 100%	0.00%	$0.00
NVR - NVR INC		Reduce 100%	0.00%	$0.00
POOL - POOL CORP		Reduce 100%	0.00%	$0.00
RPD - RAPID7 INC		Reduce 100%	0.00%	$0.00
SITE - SITEONE LANDSCAPE SUPPLY INC		Reduce 100%	0.00%	$0.00
SUI - SUN CMNTYS INC		Reduce 100%	0.00%	$0.00
TSLA - TESLA INC		Reduce 100%	0.00%	$0.00
TXN - TEXAS INSTRS INC		Reduce 100%	0.00%	$0.00
TREX - TREX CO INC		Reduce 100%	0.00%	$0.00
UDR - UDR INC		Reduce 100%	0.00%	$0.00
UPS - UNITED PARCEL SERVICE INC		Reduce 100%	0.00%	$0.00
VIAV - VIAVI SOLUTIONS INC		Reduce 100%	0.00%	$0.00