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
$1.36B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$56.7M
3
+$47.3M
4
EDU icon
New Oriental
EDU
+$34.5M
5
AMD icon
Advanced Micro Devices
AMD
+$29.5M

Top Sells

1
+$83.4M
2
+$53.7M
3
+$38.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

1 Consumer Discretionary 39.27%
2 Technology 24.05%
3 Communication Services 8.76%
4 Consumer Staples 6.79%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.35%
67,263
+35,537
27
$18M 1.32%
+67,628
28
$17.9M 1.31%
36,659
+33,027
29
$17M 1.25%
45,157
+44,984
30
$16.4M 1.2%
+128,947
31
$15.9M 1.17%
+108,078
32
$15.7M 1.16%
33,802
+16,495
33
$13.7M 1.01%
+200,543
34
$13.5M 0.99%
62,301
-43,643
35
$13M 0.95%
296,250
-199,470
36
$12.7M 0.94%
+750,000
37
$12.7M 0.93%
316,309
+208,700
38
$9.95M 0.73%
+113,620
39
$8.73M 0.64%
197,409
+107,823
40
$8.41M 0.62%
97,514
+51,021
41
$7.79M 0.57%
+143,550
42
$7.68M 0.56%
70,450
+17,363
43
$7.63M 0.56%
+35,408
44
$7.51M 0.55%
47,733
+46,467
45
$7.16M 0.53%
+507,766
46
$7.03M 0.52%
98,279
+458
47
$6.92M 0.51%
79,000
-1,680
48
$6.32M 0.46%
78,000
49
$5.5M 0.4%
56,610
+36,520
50
$3.18M 0.23%
+89,300
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