FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+33.18%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$752M
AUM Growth
+$752M
(+37%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
99
New
34
Increased
22
Reduced
11
Closed
32
Top Buys
| 1 |
NIO
NIO
|
$46.2M |
| 2 |
Sea Limited
SE
|
$40.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$34.2M |
| 4 |
SPDR Gold Trust
GLD
|
$19.8M |
| 5 |
Apple
AAPL
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$64.4M |
| 2 |
NetEase
NTES
|
$35.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$19.4M |
Sector Composition
| 1 | Consumer Discretionary | 42.81% |
| 2 | Technology | 20.32% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 3.78% |
| 5 | Financials | 3.47% |
