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Home > Institutional Investor > Fulcrum Asset Management Llp > Profile

Instuitional Investor - Fulcrum Asset Management Llp

Fund Profile
Filing Period:
Fund Name: Fulcrum Asset Management Llp
Portfolio Value $516,117,995
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Walmart Inc.PUT
 WMT 0 $21,508,361 4.17%
2.
Mckesson CorpPUT
 MCK 0 $21,437,843 4.15%
3.
Cencora Inc.PUT
 COR 0 $21,023,405 4.07%
4.
Apple Inc.PUT
 AAPL 0 $19,990,963 3.87%
5.
Cardinal Health IncPUT
 CAH 0 $17,887,827 3.47%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)