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
$139M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.44M
3
+$1.07M
4
PAM icon
Pampa Energía
PAM
+$902K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$339K

Top Sells

1
+$6.46M
2
+$5.87M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
5
AGRO icon
Adecoagro
AGRO
+$751K

Sector Composition

1 Consumer Discretionary 52.85%
2 Communication Services 24.86%
3 Financials 1.51%
4 Utilities 1.32%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 43.91%
771,698
-47,242
2
$34.5M 24.86%
150,000
3
$11.8M 8.51%
+267,052
4
$5.44M 3.92%
+26,466
5
$2.55M 1.84%
98,382
-226,220
6
$1.83M 1.32%
85,600
+42,100
7
$1.73M 1.24%
26,750
+16,600
8
$603K 0.43%
36,515
9
$550K 0.4%
47,600
-65,000
10
$542K 0.39%
60,000
+37,500
11
$527K 0.38%
44,300
12
$368K 0.26%
40,800
13
$325K 0.23%
+5,900
14
– –
-24,105
15
– –
-128,903
16
– –
-15,863