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
$525M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.2M
3
+$20.1M
4
BABA icon
Alibaba
BABA
+$12.4M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

1
+$8.97M
2
+$7.3M
3
+$6.08M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.87M
5
V icon
Visa
V
+$3.57M

Sector Composition

1 Consumer Discretionary 63.47%
2 Communication Services 11.55%
3 Technology 8.03%
4 Consumer Staples 1.82%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.02%
6,540
-4,261
52
$99K 0.02%
9,821
-7,192
53
$93K 0.02%
3,585
-2,625
54
– –
-26,094
55
– –
-40,139
56
– –
-43,625
57
– –
-16,132
58
– –
-13,092
59
– –
-300,000
60
– –
-22,372
61
– –
-10,158
62
– –
-26,920
63
– –
-27,871
64
– –
-13,673
65
– –
-63,420
1 2
3