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
$2.23B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.1M
3
+$57.6M
4
PDD icon
Pinduoduo
PDD
+$55.5M
5
WMT icon
Walmart
WMT
+$42.8M

Top Sells

1
+$93.8M
2
+$92M
3
+$53.8M
4
NVDA icon
NVIDIA
NVDA
+$48.7M
5
NOW icon
ServiceNow
NOW
+$43.8M

Sector Composition

1 Technology 44.13%
2 Communication Services 11.57%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.02%
5,074
+2,674
102
$422K 0.02%
+16,002
103
$419K 0.02%
3,624
+735
104
$415K 0.02%
3,500
+900
105
$414K 0.02%
818
106
$411K 0.02%
2,052
107
$409K 0.02%
3,941
+406
108
$407K 0.02%
19,219
109
$400K 0.02%
4,741
+994
110
$398K 0.02%
2,937
111
$396K 0.02%
11,269
+3,971
112
$396K 0.02%
+5,082
113
$394K 0.02%
6,534
+1,255
114
$389K 0.02%
1,041
115
$380K 0.02%
2,107
116
$373K 0.02%
1,833
117
$367K 0.02%
+10,984
118
$361K 0.02%
6,012
+999
119
$361K 0.02%
+1,788
120
$348K 0.02%
3,210
+719
121
$314K 0.01%
703
-28,086
122
$307K 0.01%
+30,343
123
$299K 0.01%
4,037
124
$269K 0.01%
1,633
-320
125
$256K 0.01%
+5,403
3 4
5
6 7