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
$197M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.98M
3
+$4.75M
4
NTES icon
NetEase
NTES
+$3.12M
5
TCOM icon
Trip.com Group
TCOM
+$2.64M

Top Sells

1
+$8.88M
2
+$5.79M
3
+$3.71M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.38M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.36M

Sector Composition

1 Consumer Discretionary 64.52%
2 Communication Services 10.3%
3 Consumer Staples 1.74%
4 Materials 1.32%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 59.14%
705,748
-53,867
2
$16.9M 8.59%
57,678
+20,422
3
$11M 5.59%
+48,068
4
$6.59M 3.35%
136,250
+2,980
5
$6.16M 3.13%
78,530
+31,702
6
$4.75M 2.41%
+25,550
7
$3.27M 1.67%
125,483
+67,980
8
$3.12M 1.59%
+68,440
9
$2.93M 1.49%
88,993
+27,710
10
$2.64M 1.34%
+71,030
11
$2.6M 1.32%
175,479
12
$2.24M 1.14%
+63,711
13
$1.89M 0.96%
+85,560
14
$1.83M 0.93%
+24,720
15
$1.59M 0.81%
+61,701
16
$1.56M 0.8%
26,521
17
$1.45M 0.74%
49,620
-23,880
18
$1.18M 0.6%
+16,071
19
$1.1M 0.56%
+25,151
20
$908K 0.46%
+42,935
21
$890K 0.45%
+3,060
22
$789K 0.4%
+10,198
23
$776K 0.39%
+11,174
24
$736K 0.37%
+22,780
25
$694K 0.35%
+9,487
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