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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$38.8M
3
+$34.3M
4
EDU icon
New Oriental
EDU
+$31.3M
5
NVDA icon
NVIDIA
NVDA
+$28M

Top Sells

1
+$79.2M
2
+$42.6M
3
+$38.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

1 Consumer Discretionary 39.27%
2 Technology 24.05%
3 Communication Services 8.76%
4 Consumer Staples 6.79%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.03%
5,460
-32,370
77
$96K 0.01%
+876
78
$93K 0.01%
+550
79
$57K ﹤0.01%
+284
80
– –
-20,559
81
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82
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83
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84
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85
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86
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87
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88
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89
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-1,006
90
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-217,595
91
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92
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93
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-62,169
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