FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.47%
1 Year Return
+57.08%
3 Year Return
+288.9%
5 Year Return
+735.14%
10 Year Return
+2,203.11%
AUM
$189M
AUM Growth
+$189M
(+6.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
19
New
3
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$41.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.51M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.2M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$589K |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.8M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.55M |
| 4 |
YPF
YPF
|
$2.17M |
| 5 |
Vale
VALE
|
$759K |
Sector Composition
| 1 | Consumer Discretionary | 77.1% |
| 2 | Materials | 1.19% |
| 3 | Communication Services | 1.17% |
| 4 | Technology | 0.8% |
| 5 | Utilities | 0.66% |
