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Matthew Wilkins

@Fulcrum Capital Llc

Latest period2024 - Q4ReportedManaged Assets$477.56MTotal holdings113
Assets growth rate4.02%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fulcrum Capital Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Fulcrum Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 477.56M in assets, with a quarterly growth rate of 4.02% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Matthew Wilkins, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMTAmerican Tower Corp New
Recent Activity
0.1%
$437,433
2,385 shares@ $183.42 avg price
CRMSalesforce Inc
Recent Activity
Decreased -10.77%
0.09%
$428,945
1,283 shares@ $334.33 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
0.09%
$406,312
4,809 shares@ $84.49 avg price
KOCoca Cola Co
Recent Activity
0.09%
$404,690
6,500 shares@ $62.26 avg price
TTDThe Trade Desk Inc
Recent Activity
0.09%
$399,602
3,400 shares@ $117.53 avg price
AESAes Corp
Recent Activity
Decreased -0.16%
0.09%
$399,382
31,032 shares@ $12.88 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
0.09%
$395,375
760 shares@ $520.24 avg price
ARESAres Management Corporation
Recent Activity
0.09%
$389,112
2,198 shares@ $177.04 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
0.09%
$389,016
3,600 shares@ $108.06 avg price
SPGSimon Ppty Group Inc New
Recent Activity
New Position
0.09%
$386,784
2,246 shares@ $172.22 avg price