FFM

Fullerton Fund Management Portfolio holdings

AUM $2.47B
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.98M
3
+$4.75M
4
NTES icon
NetEase
NTES
+$3.12M
5
TCOM icon
Trip.com Group
TCOM
+$2.64M

Top Sells

1
+$8.88M
2
+$5.79M
3
+$3.71M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.36M

Sector Composition

1 Consumer Discretionary 64.52%
2 Communication Services 10.3%
3 Consumer Staples 1.74%
4 Materials 1.32%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.32%
+8,389
27
$469K 0.24%
+75,102
28
$361K 0.18%
+1,350
29
$358K 0.18%
+10,200
30
$333K 0.17%
+4,330
31
$308K 0.16%
+6,345
32
$208K 0.11%
+4,934
33
$94K 0.05%
+728
34
– –
-348,386
35
– –
-96,640
36
– –
-30,500
37
– –
-77,500
38
– –
-14,000
39
– –
-141,829
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