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
$1.43B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$77.3M
3
+$57.2M
4
ETN icon
Eaton
ETN
+$39.1M
5
NVDA icon
NVIDIA
NVDA
+$38.4M

Top Sells

1
+$60.7M
2
+$58M
3
+$51.8M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 20.43%
3 Financials 10.21%
4 Industrials 9.14%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-66,007
77
– –
-20,500
78
– –
-194,400
79
– –
-5,859
80
– –
-227,857
81
– –
-43,500
82
– –
-158,000
1 2 3
4