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
$173M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$954K
3
+$728K
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$534K
5
GGAL icon
Galicia Financial Group
GGAL
+$369K

Top Sells

1
+$22.3M
2
+$7.45M
3
+$6.23M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.19M
5
PAM icon
Pampa Energía
PAM
+$2.21M

Sector Composition

1 Consumer Discretionary 32.71%
2 Communication Services 18.83%
3 Industrials 17.21%
4 Financials 2.24%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 30.26%
597,417
-253,428
2
$31.7M 18.28%
121,441
-28,559
3
$29.8M 17.21%
+2,472,195
4
$4.25M 2.45%
106,219
-155,724
5
$2.05M 1.18%
76,200
+13,700
6
$1.44M 0.83%
50,000
7
$1.43M 0.82%
40,000
+20,400
8
$1.25M 0.72%
19,450
+50
9
$954K 0.55%
+5,800
10
$863K 0.5%
24,800
-63,400
11
$583K 0.34%
19,200
+7,800
12
$534K 0.31%
+65,062
13
– –
-360,000
14
– –
-81,865
15
– –
-55,500