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
$154M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$565K
3
+$419K
4
BMA icon
Banco Macro
BMA
+$371K
5
TCOM icon
Trip.com Group
TCOM
+$206K

Top Sells

1
+$2.55M
2
+$1.8M
3
+$603K
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$368K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$325K

Sector Composition

1 Consumer Discretionary 47.99%
2 Communication Services 31.74%
3 Financials 1.53%
4 Utilities 1.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 40.7%
786,811
+15,113
2
$48.8M 31.74%
150,000
3
$11.2M 7.29%
272,052
+5,000
4
$3.74M 2.43%
17,866
-8,600
5
$2.36M 1.53%
31,750
+5,000
6
$2.34M 1.52%
85,600
7
$666K 0.43%
65,000
+5,000
8
$565K 0.37%
+19,600
9
$511K 0.33%
44,300
10
$419K 0.27%
+16,000
11
$383K 0.25%
34,900
-12,700
12
– –
-36,515
13
– –
-40,800
14
– –
-5,900
15
– –
-98,382