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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$33.4M
3
+$6.83M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.58M
5
TTM
Tata Motors Limited
TTM
+$959K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 57.4%
2 Consumer Discretionary 31.93%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 57.4%
+150,000
2
$33.4M 30.22%
+321,554
3
$6.83M 6.18%
+33,229
4
$4.58M 4.14%
+93,000
5
$959K 0.87%
+22,679
6
$928K 0.84%
+36,515
7
$349K 0.32%
+1,689
8
$39K 0.04%
+1,428