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
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$58.4M
3
+$51.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M

Top Sells

1
+$33.1M
2
+$32.5M
3
+$30.6M
4
CROX icon
Crocs
CROX
+$30.1M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$29.8M

Sector Composition

1 Technology 27.89%
2 Consumer Discretionary 15.56%
3 Communication Services 10.97%
4 Industrials 7.43%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.13%
17,656
-42,970
52
$1.48M 0.1%
25,130
-349,313
53
$1.32M 0.09%
7,719
-128,662
54
$1.08M 0.08%
9,000
-98,700
55
$465K 0.03%
+7,328
56
– –
-9,301
57
– –
-448,200
58
– –
-274,842
59
– –
-44,500
60
– –
-15,348
61
– –
-120,205
62
– –
-18,627
63
– –
-22,400
64
– –
-121,000
65
– –
-40,600
66
– –
-928,976
67
– –
-47,862
68
– –
-27,817
69
– –
-54,995
70
– –
-1,266,842
71
– –
-267,906
72
– –
-51,942
73
– –
-94,435
74
– –
-28,704
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