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
$1.43B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$77.3M
3
+$57.2M
4
ETN icon
Eaton
ETN
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$38.4M

Top Sells

1
+$60.7M
2
+$58M
3
+$51.8M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 20.43%
3 Financials 10.21%
4 Industrials 9.14%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.27%
22,400
+5,900
52
$3.39M 0.24%
6,024
+1,235
53
$3.13M 0.22%
100,001
+16,732
54
$2.82M 0.2%
29,170
55
$1.5M 0.11%
+27,817
56
$1.43M 0.1%
9,817
-34,636
57
$1.37M 0.1%
9,841
-173,230
58
$1.08M 0.08%
+2,424
59
$1.07M 0.07%
9,301
-449,815
60
$1.01M 0.07%
+5,135
61
$804K 0.06%
+18,627
62
$662K 0.05%
28,704
+7,704
63
– –
-377,100
64
– –
-33,684
65
– –
-87,121
66
– –
-4,022
67
– –
-3,997
68
– –
-250,000
69
– –
-70,000
70
– –
-14,851
71
– –
-9,276
72
– –
-36,560
73
– –
-48,000
74
– –
-25,443
75
– –
-10,685
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3
4