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
$298M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$2.56M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.23M

Top Sells

1
+$2.03M
2
+$1.56M
3
+$744K
4
JD icon
JD.com
JD
+$433K
5
YUMC icon
Yum China
YUMC
+$343K

Sector Composition

1 Consumer Discretionary 70.76%
2 Communication Services 19.35%
3 Technology 1.65%
4 Consumer Staples 1.53%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.15%
10,697
-1,325
27
$431K 0.14%
20,859
-2,521
28
$397K 0.13%
9,107
-1,094
29
$370K 0.12%
9,842
-1,124
30
$360K 0.12%
1,230
31
$328K 0.11%
6,583
-304
32
$311K 0.1%
4,121
-491
33
$279K 0.09%
+109,431
34
$227K 0.08%
15,166
-1,832
35
$215K 0.07%
5,060
-245
36
$196K 0.07%
8,892
-1,049
37
$145K 0.05%
+3,200
38
$60K 0.02%
+450
39
– –
-40,136
40
– –
-2,512
1
2