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
$176M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.15M
3
+$1.8M
4
ONC
BeOne Medicines Ltd
ONC
+$855K
5
NTES icon
NetEase
NTES
+$242K

Top Sells

1
+$8.04M
2
+$4.75M
3
+$2.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.86M
5
VALE icon
Vale
VALE
+$2.6M

Sector Composition

1 Consumer Discretionary 74.82%
2 Communication Services 8.83%
3 Consumer Staples 1.83%
4 Healthcare 0.62%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.13%
+9,941
27
$230K 0.13%
5,305
+371
28
$201K 0.11%
6,866
+521
29
– –
-85,560
30
– –
-26,521
31
– –
-49,620
32
– –
-25,550
33
– –
-175,479
34
– –
-1,350
35
– –
-88,993
36
– –
-728
1
2