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
$2.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.1M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$55.5M
5
WMT icon
Walmart
WMT
+$42.8M

Top Sells

1
+$93.8M
2
+$92M
3
+$53.8M
4
NVDA icon
NVIDIA
NVDA
+$48.7M
5
NOW icon
ServiceNow
NOW
+$43.8M

Sector Composition

1 Technology 44.13%
2 Communication Services 11.57%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.98%
32,375
+11,255
27
$21.1M 0.95%
428,747
+86,777
28
$19.2M 0.86%
+24,329
29
$18.9M 0.85%
285,699
-10,200
30
$17.9M 0.8%
206,365
-621,292
31
$16.7M 0.75%
298,756
-253,763
32
$15.9M 0.72%
207,068
+7,159
33
$12.9M 0.58%
29,158
-13,832
34
$10.7M 0.48%
67,463
-578,459
35
$10.4M 0.47%
19,076
-687
36
$9.91M 0.44%
47,038
+10,564
37
$9.69M 0.44%
+135,710
38
$7.81M 0.35%
14,123
-20,069
39
$7.61M 0.34%
13,976
-396
40
$5.44M 0.24%
+20,871
41
$4.98M 0.22%
53,153
-18,061
42
$4.68M 0.21%
14,940
-28,946
43
$4.25M 0.19%
8,353
+462
44
$3.32M 0.15%
+115,313
45
$3.31M 0.15%
36,068
-40,931
46
$2.71M 0.12%
29,677
-56,700
47
$2.66M 0.12%
44,066
-377,708
48
$1.81M 0.08%
7,980
-14,670
49
$1.19M 0.05%
18,663
+1,843
50
$1.13M 0.05%
6,438
+1,916
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