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
$160M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.86M
3
+$304K
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$278K
5
CRESY
Cresud
CRESY
+$59.6K

Top Sells

1
+$5.89M
2
+$3.33M
3
+$1.57M
4
YPF icon
YPF
YPF
+$433K
5
TS icon
Tenaris
TS
+$405K

Sector Composition

1 Communication Services 50.89%
2 Consumer Discretionary 33.5%
3 Consumer Staples 1.73%
4 Healthcare 0.19%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 50.89%
150,000
2
$53.2M 33.19%
902,088
+81,351
3
$3.33M 2.07%
17,351
-17,352
4
$2.47M 1.54%
119,000
+89,700
5
$1.83M 1.14%
66,894
-57,286
6
$503K 0.31%
36,515
7
$304K 0.19%
+52,000
8
$301K 0.19%
23,555
-4,945
9
$299K 0.19%
34,077
+6,793
10
$278K 0.17%
+3,100
11
– –
-103,000
12
– –
-15,000
13
– –
-15,800