FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+13.72%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$2.86B
AUM Growth
+$2.86B
(+20%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
126
New
24
Increased
30
Reduced
27
Closed
32
Top Buys
| 1 |
Datadog
DDOG
|
$166M |
| 2 |
JPMorgan Chase
JPM
|
$126M |
| 3 |
TSMC
TSM
|
$110M |
| 4 |
Microsoft
MSFT
|
$99.8M |
| 5 |
Amazon
AMZN
|
$97.9M |
Top Sells
| 1 |
Uber
UBER
|
$157M |
| 2 |
GE Vernova
GEV
|
$147M |
| 3 |
CrowdStrike
CRWD
|
$57.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.7M |
| 5 |
Arm
ARM
|
$37.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Uber
UBER
$196B
| – | – |
-2,087,044
| Closed | -$157M |
|