FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$89.2M
4
ADI icon
Analog Devices
ADI
+$59.1M
5
MMYT icon
MakeMyTrip
MMYT
+$53.9M

Top Sells

1
+$92.7M
2
+$66.7M
3
+$50.7M
4
NTRA icon
Natera
NTRA
+$46.4M
5
NFLX icon
Netflix
NFLX
+$45.3M

Sector Composition

1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.41%
61,944
+39,803
27
$33.2M 1.34%
246,851
-162,047
28
$28.3M 1.15%
143,090
-36,921
29
$28.1M 1.14%
+1,439,777
30
$25.1M 1.02%
745,363
-383,950
31
$23M 0.93%
130,456
-69,765
32
$18M 0.73%
+345,345
33
$14.5M 0.59%
70,896
-74,371
34
$14.5M 0.59%
45,752
-10,845
35
$13.9M 0.56%
155,000
+127,437
36
$10.8M 0.44%
152,171
-32,937
37
$8.62M 0.35%
13,878
+9,920
38
$8M 0.32%
10,269
+430
39
$6.7M 0.27%
16,521
-3,326
40
$5.26M 0.21%
+9,539
41
$4.25M 0.17%
6,882
+4,177
42
$3.69M 0.15%
+87,000
43
$3.02M 0.12%
3,836
+490
44
$1.98M 0.08%
117,949
+30,920
45
$1.9M 0.08%
56,478
-12,953
46
$1.79M 0.07%
1,807
+242
47
$1.41M 0.06%
6,242
-8,076
48
$1.28M 0.05%
3,226
-507
49
$1.14M 0.05%
61,697
-128,002
50
$1.11M 0.04%
3,115
-2,434
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