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
$179M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.14M
3
+$584K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$572K
5
CRESY
Cresud
CRESY
+$319K

Top Sells

1
+$1.1M
2
+$690K
3
+$192K

Sector Composition

1 Communication Services 42.02%
2 Consumer Discretionary 38.05%
3 Energy 0.47%
4 Consumer Staples 0.33%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 42.02%
150,000
2
$67.5M 37.65%
820,737
+233,915
3
$7.14M 3.98%
+34,703
4
$5.89M 3.29%
103,000
+10,000
5
$3.82M 2.13%
124,180
-22,420
6
$717K 0.4%
36,515
7
$584K 0.33%
+29,300
8
$433K 0.24%
15,800
-7,000
9
$405K 0.23%
15,000
10
$319K 0.18%
+27,284
11
$315K 0.18%
+28,500
12
– –
-24,461