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
$1.34B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27M
3
+$25.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$25M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.5M

Top Sells

1
+$107M
2
+$47.9M
3
+$44.3M
4
PDD icon
Pinduoduo
PDD
+$38.9M
5
RY icon
Royal Bank of Canada
RY
+$31.4M

Sector Composition

1 Consumer Discretionary 14.82%
2 Healthcare 12.81%
3 Technology 12.51%
4 Communication Services 8.18%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.2%
+112,200
52
$2.52M 0.19%
+89,000
53
$1.97M 0.15%
+34,014
54
$1.95M 0.14%
12,574
-692,143
55
$1.82M 0.14%
+16,145
56
$1.19M 0.09%
11,409
-91,280
57
$1.19M 0.09%
+12,625
58
$1.15M 0.09%
2,736
+442
59
$946K 0.07%
1,720
-954
60
$883K 0.07%
27,708
+21,904
61
$862K 0.06%
+20,000
62
$493K 0.04%
+7,187
63
– –
-48,041
64
– –
-117,785
65
– –
-8,000
66
– –
-58,317
67
– –
-40,589
68
– –
-17,400
69
– –
-89,850
70
– –
-202,149
71
– –
-6,795
72
– –
-247,989
73
– –
-159,500
74
– –
-324,200
75
– –
-63,792
1 2
3
4