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
$176M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.15M
3
+$1.8M
4
ONC
BeOne Medicines Ltd
ONC
+$855K
5
NTES icon
NetEase
NTES
+$242K

Top Sells

1
+$8.04M
2
+$4.75M
3
+$2.93M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.86M
5
VALE icon
Vale
VALE
+$2.6M

Sector Composition

1 Consumer Discretionary 74.82%
2 Communication Services 8.83%
3 Consumer Staples 1.83%
4 Healthcare 0.62%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 69.5%
892,314
+186,566
2
$9.43M 5.36%
59,438
+11,370
3
$6.53M 3.71%
136,250
4
$6.47M 3.68%
25,706
-31,972
5
$6.15M 3.49%
+132,550
6
$3.46M 1.97%
73,580
+5,140
7
$2.82M 1.6%
134,917
+9,434
8
$2.3M 1.31%
68,501
+4,790
9
$2.2M 1.25%
34,118
-44,412
10
$2.07M 1.17%
76,370
+5,340
11
$1.77M 1.01%
66,340
+4,639
12
$1.46M 0.83%
26,612
+1,892
13
$946K 0.54%
17,453
+1,382
14
$858K 0.49%
10,964
+766
15
$855K 0.49%
+6,093
16
$813K 0.46%
46,162
+3,227
17
$765K 0.43%
3,060
18
$701K 0.4%
24,494
+1,714
19
$644K 0.37%
12,013
+839
20
$642K 0.36%
27,042
+1,891
21
$596K 0.34%
10,201
+714
22
$546K 0.31%
9,126
+737
23
$443K 0.25%
81,148
+6,046
24
$288K 0.16%
4,612
+282
25
$253K 0.14%
10,966
+766
1
2