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
$206M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.19M
3
+$1.94M
4
KGC icon
Kinross Gold
KGC
+$1.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.34M

Top Sells

1
+$3.74M
2
+$966K
3
+$666K
4
SPNS icon
Sapiens International
SPNS
+$511K
5
TCOM icon
Trip.com Group
TCOM
+$471K

Sector Composition

1 Consumer Discretionary 49.56%
2 Communication Services 22.28%
3 Financials 1.88%
4 Utilities 1.39%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 43.64%
850,845
+64,034
2
$46M 22.28%
150,000
3
$12.2M 5.92%
261,943
-10,109
4
$3.19M 1.54%
+81,865
5
$2.86M 1.39%
88,200
+2,600
6
$1.94M 0.94%
+62,500
7
$1.52M 0.74%
19,400
-12,350
8
$1.52M 0.74%
+360,000
9
$1.34M 0.65%
+50,000
10
$712K 0.35%
+55,500
11
$557K 0.27%
19,600
12
$410K 0.2%
+11,400
13
– –
-34,900
14
– –
-16,000
15
– –
-65,000
16
– –
-44,300
17
– –
-17,866