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
$1.36B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$56.7M
3
+$47.3M
4
EDU icon
New Oriental
EDU
+$34.5M
5
AMD icon
Advanced Micro Devices
AMD
+$29.5M

Top Sells

1
+$83.4M
2
+$53.7M
3
+$38.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
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%
2,730
-16,185
77
$96K 0.01%
+876
78
$93K 0.01%
+550
79
$57K ﹤0.01%
+268
80
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-11,425
81
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82
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83
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-169,985
84
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-9,443
85
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86
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87
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88
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-20,559
89
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-3,180
90
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-25,000
91
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-1,615
92
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-1,006
93
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-217,595
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