FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$89.2M
4
ADI icon
Analog Devices
ADI
+$59.1M
5
MMYT icon
MakeMyTrip
MMYT
+$53.9M

Top Sells

1
+$92.7M
2
+$66.7M
3
+$50.7M
4
NTRA icon
Natera
NTRA
+$46.4M
5
NFLX icon
Netflix
NFLX
+$45.3M

Sector Composition

1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.02%
1,580
-576
77
$445K 0.02%
1,345
+631
78
$414K 0.02%
+11,494
79
$402K 0.02%
3,277
80
$400K 0.02%
852
-2,989
81
$341K 0.01%
+1,603
82
$329K 0.01%
6,380
+785
83
$326K 0.01%
1,798
-1,083
84
$322K 0.01%
1,010
-1,063
85
$319K 0.01%
1,359
-1,148
86
$317K 0.01%
1,707
+134
87
$261K 0.01%
957
-665
88
$261K 0.01%
1,010
-294
89
$235K 0.01%
813
-1,301
90
$226K 0.01%
+1,142
91
$212K 0.01%
276
+18
92
$168K 0.01%
385
-335
93
$164K 0.01%
3,547
-4,750
94
$57.5K ﹤0.01%
11,434
95
$49.5K ﹤0.01%
89
-490
96
$2.96K ﹤0.01%
71
97
$1.1K ﹤0.01%
3
98
– –
-1,302
99
– –
-7,881
100
– –
-1,211
2 3
4
5 6