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
$2.11B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$82.5M
3
+$64.6M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$35.9M

Top Sells

1
+$59.9M
2
+$58.4M
3
+$40.1M
4
MS icon
Morgan Stanley
MS
+$27.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M

Sector Composition

1 Technology 49.13%
2 Communication Services 10.92%
3 Industrials 10.48%
4 Consumer Discretionary 6.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.01%
+1,319
152
$256K 0.01%
+2,355
153
$246K 0.01%
+336
154
$244K 0.01%
+7,298
155
$243K 0.01%
+5,164
156
$236K 0.01%
+3,566
157
$233K 0.01%
7,576
-197,927
158
$230K 0.01%
+2,641
159
$228K 0.01%
+2,491
160
$207K 0.01%
+1,352
161
$199K 0.01%
+2,400
162
– –
-102,098
163
– –
-121,692
164
– –
-17,315,851
165
– –
-324,304
166
– –
-120,950
167
– –
-6,617
168
– –
-207,910
169
– –
-989,762
170
– –
-147,518
171
– –
-11,513
172
– –
-23,000
3 4 5 6
7