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
126
$255K 0.01%
1,572
-2,638
127
$241K 0.01%
24,650
-11,522
128
$236K 0.01%
+1,710
129
$225K 0.01%
1,027
-484
130
– –
-7,025
131
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-1,713
132
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-2,589
133
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-5,555
134
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-5,407
135
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-3,725
136
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-824
137
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138
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-2,500
139
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-1,634
140
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141
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142
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143
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144
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145
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-1,734
146
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147
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-9,408
148
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-1,009
149
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150
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-14,331
4 5
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7 8