FFM

Fullerton Fund Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 83.33%
This Quarter Est. Return
1 Year Est. Return
+83.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25.9M
3
+$4.07M
4
ZTO icon
ZTO Express
ZTO
+$1.09M
5
IQ icon
iQIYI
IQ
+$559K

Top Sells

1
+$4.68M
2
+$2.32M
3
+$516K
4
YUMC icon
Yum China
YUMC
+$53.8K

Sector Composition

1 Consumer Discretionary 73.95%
2 Communication Services 16.72%
3 Consumer Staples 1.68%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.13%
4,612
27
$347K 0.12%
1,230
-1,830
28
$331K 0.12%
+13,350
29
$308K 0.11%
+16,998
30
$304K 0.11%
9,941
31
$286K 0.1%
6,887
+21
32
$257K 0.09%
5,305
33
$211K 0.07%
+2,512
1
2