Fulcrum Asset Management LLP Portfolio Holdings by Sector

Fulcrum Asset Management LLP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Waste Management \| Industrials WCN CLH 2 stocks	$4.59 Million 21.45% of portfolio	-	2	-	-	0 Calls 2 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY 2 stocks	$3.1 Million 14.51% of portfolio	-	2	-	-	0 Calls 2 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2.96 Million 13.86% of portfolio	-	1	-	-	0 Calls 1 Puts
Medical Devices \| Healthcare BSX 1 stocks	$2.9 Million 13.56% of portfolio	1	-	-	-	0 Calls 1 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$2.59 Million 12.13% of portfolio	1	-	-	-	0 Calls 1 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.85 Million 8.64% of portfolio	1	-	1	-	0 Calls 1 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$825,470 3.86% of portfolio	-	1	-	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$509,992 2.39% of portfolio	1	-	-	-	0 Calls 1 Puts
Residential Construction \| Consumer Cyclical KBH 1 stocks	$502,785 2.35% of portfolio	-	1	-	-	0 Calls 1 Puts
REIT—Retail \| Real Estate O 1 stocks	$472,855 2.21% of portfolio	1	-	-	-	0 Calls 1 Puts
Railroads \| Industrials CSX 1 stocks	$346,273 1.62% of portfolio	1	-	-	-	0 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$302,674 1.42% of portfolio	1	-	-	-	0 Calls 1 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$217,943 1.02% of portfolio	1	-	1	-	0 Calls 1 Puts
Healthcare Plans \| Healthcare HUM 1 stocks	$211,775 0.99% of portfolio	-	1	-	-	0 Calls 1 Puts

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