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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$4.28M
3
+$3.18M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.67M
5
BZUN
Baozun
BZUN
+$1.2M

Top Sells

1
+$3.55M
2
+$2.39M
3
+$1.06M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$935K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$929K

Sector Composition

1 Consumer Discretionary 67.16%
2 Technology 21.06%
3 Communication Services 5.12%
4 Energy 1.24%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 64.34%
886,162
+292,462
2
$49M 20.6%
2,020,440
-96,560
3
$12.1M 5.07%
228,740
+2,745
4
$4.35M 1.83%
+29,900
5
$3.16M 1.33%
+25,300
6
$3.02M 1.27%
+308,703
7
$2.96M 1.24%
132,821
+38,262
8
$2.12M 0.89%
55,500
+24,000
9
$1.6M 0.67%
49,600
-29,640
10
$1.6M 0.67%
156,318
-91,787
11
$1.25M 0.52%
+38,000
12
$1.11M 0.47%
+66,000
13
$1.08M 0.45%
+45,600
14
$1.08M 0.45%
+27,000
15
$320K 0.13%
+10,000
16
$99K 0.04%
+400
17
– –
-28,047
18
– –
-65,933
19
– –
-10,500