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
$229M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.35M
3
+$7.14M
4
JD icon
JD.com
JD
+$1.24M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.06M

Top Sells

1
+$26.2M
2
+$3.97M
3
+$2.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.58M
5
TCOM icon
Trip.com Group
TCOM
+$1.25M

Sector Composition

1 Consumer Discretionary 38.6%
2 Technology 21.54%
3 Communication Services 6.24%
4 Utilities 1.02%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 36.52%
593,700
+50,690
2
$49.3M 21.54%
2,117,000
+315,380
3
$13.6M 5.93%
+225,995
4
$3.55M 1.55%
65,933
-23,154
5
$2.47M 1.08%
79,240
-50,806
6
$2.34M 1.02%
248,105
+88,105
7
$2.07M 0.9%
94,559
+38,140
8
$1.24M 0.54%
+31,500
9
$1.06M 0.46%
+28,047
10
$698K 0.3%
10,500
-11,000
11
– –
-11,502
12
– –
-42,418
13
– –
-25,391
14
– –
-15,760
15
– –
-16,824
16
– –
-17,426
17
– –
-2,000,079