FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$89.2M
4
ADI icon
Analog Devices
ADI
+$59.1M
5
MMYT icon
MakeMyTrip
MMYT
+$53.9M

Top Sells

1
+$92.7M
2
+$66.7M
3
+$50.7M
4
NTRA icon
Natera
NTRA
+$46.4M
5
NFLX icon
Netflix
NFLX
+$45.3M

Sector Composition

1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.04%
6,228
-297,706
52
$1.02M 0.04%
18,315
-317,536
53
$1M 0.04%
3,758
+2,905
54
$974K 0.04%
2,005
+812
55
$873K 0.04%
+5,273
56
$777K 0.03%
+5,476
57
$765K 0.03%
15,700
-35,100
58
$721K 0.03%
7,849
-6,592
59
$717K 0.03%
+2,454
60
$685K 0.03%
2,484
61
$680K 0.03%
3,705
62
$674K 0.03%
6,416
+497
63
$673K 0.03%
9,157
+940
64
$663K 0.03%
3,031
-1,736
65
$657K 0.03%
+6,111
66
$628K 0.03%
5,904
67
$622K 0.03%
+7,527
68
$602K 0.02%
1,127
69
$590K 0.02%
742
+541
70
$576K 0.02%
6,415
71
$569K 0.02%
+7,076
72
$554K 0.02%
+3,180
73
$542K 0.02%
5,404
-663
74
$532K 0.02%
+15,705
75
$515K 0.02%
50,372
-896,582
1 2
3
4 5