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
$114M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$4.85M
3
+$626K
4
TS icon
Tenaris
TS
+$420K
5
TTM
Tata Motors Limited
TTM
+$80.3K

Top Sells

1
+$6.83M
2
+$349K
3
+$39K

Sector Composition

1 Communication Services 45.91%
2 Consumer Discretionary 44.44%
3 Energy 0.92%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 45.91%
150,000
2
$48.8M 42.79%
586,822
+265,268
3
$5.13M 4.49%
93,000
4
$4.85M 4.25%
+146,600
5
$1.1M 0.97%
24,461
+1,782
6
$784K 0.69%
36,515
7
$626K 0.55%
+22,800
8
$420K 0.37%
+15,000
9
– –
-1,428
10
– –
-1,689
11
– –
-33,229