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
51
$3.16M 0.23%
35,995
-948,511
52
$2.24M 0.16%
+30,900
53
$1.64M 0.12%
26,692
-64,710
54
$1.26M 0.09%
+74,163
55
$1.19M 0.09%
+713
56
$1.06M 0.08%
+38,985
57
$954K 0.07%
3,040
-95,241
58
$784K 0.06%
3,000
+1,309
59
$763K 0.06%
2,137
-17,258
60
$757K 0.06%
4,177
-1,683
61
$731K 0.05%
4,456
+1,567
62
$727K 0.05%
13,868
-2,582
63
$720K 0.05%
1,089
-107
64
$710K 0.05%
+21,732
65
$656K 0.05%
4,639
+1,891
66
$643K 0.05%
+5,575
67
$637K 0.05%
+17,431
68
$506K 0.04%
+2,067
69
$504K 0.04%
1,848
+990
70
$501K 0.04%
4,273
+2,520
71
$500K 0.04%
5,296
+3,243
72
$495K 0.04%
1,412
+798
73
$461K 0.03%
4,209
+2,475
74
$444K 0.03%
12,716
+7,390
75
$395K 0.03%
+9,825
1 2
3
4