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
$1.34B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$27M
3
+$25.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$25M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.5M

Top Sells

1
+$107M
2
+$47.9M
3
+$44.3M
4
PDD icon
Pinduoduo
PDD
+$38.9M
5
RY icon
Royal Bank of Canada
RY
+$31.4M

Sector Composition

1 Consumer Discretionary 14.82%
2 Healthcare 12.81%
3 Technology 12.51%
4 Communication Services 8.18%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-95,300
77
– –
-858
78
– –
-43,290
79
– –
-16,731
1 2 3
4