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
$200M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$3.97M
3
+$2.51M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.15M
5
YPF icon
YPF
YPF
+$1.37M

Top Sells

1
+$31.7M
2
+$6.18M
3
+$5.87M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.92M
5
BIDU icon
Baidu
BIDU
+$954K

Sector Composition

1 Consumer Discretionary 31.4%
2 Technology 19.69%
3 Industrials 13.06%
4 Utilities 1.26%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 29.22%
543,010
-54,407
2
$39.4M 19.69%
+1,801,620
3
$26.2M 13.06%
2,000,079
-472,116
4
$4.38M 2.19%
89,087
-17,132
5
$4.08M 2.04%
130,046
+80,046
6
$3.97M 1.98%
+16,824
7
$2.15M 1.07%
+42,418
8
$1.66M 0.83%
160,000
+94,938
9
$1.37M 0.68%
+56,419
10
$1.12M 0.56%
+21,500
11
$997K 0.5%
11,502
-7,948
12
$961K 0.48%
25,391
-50,809
13
$855K 0.43%
15,760
-9,040
14
$595K 0.3%
17,426
-22,574
15
– –
-5,800
16
– –
-19,200
17
– –
-121,441