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
101
– –
-84,317
102
– –
-344
103
– –
-3,628
104
– –
-1,190
105
– –
-31,556
106
– –
-6,481
107
– –
-4,373
108
– –
-2,509
109
– –
-1,211
110
– –
-7,032
111
– –
-6,376
112
– –
-6,948
113
– –
-2,017
114
– –
-3,250
115
– –
-368
116
– –
-803
117
– –
-25,726
118
– –
-5,155
119
– –
-231,265
120
– –
-6,435
121
– –
-3,769
122
– –
-179,265
123
– –
-5,628
124
– –
-984
125
– –
-797,815
2 3 4
5
6