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
$286M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$25.9M
3
+$4.07M
4
ZTO icon
ZTO Express
ZTO
+$1.09M
5
IQ icon
iQIYI
IQ
+$559K

Top Sells

1
+$4.68M
2
+$2.32M
3
+$516K
4
YUMC icon
Yum China
YUMC
+$53.8K

Sector Composition

1 Consumer Discretionary 73.95%
2 Communication Services 16.72%
3 Consumer Staples 1.68%
4 Industrials 0.51%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 69.11%
1,082,299
+189,985
2
$29.4M 10.3%
609,485
+535,905
3
$13.9M 4.85%
84,127
+24,689
4
$6.63M 2.32%
136,250
5
$5M 1.75%
17,570
-8,136
6
$4.12M 1.44%
136,494
+1,577
7
$3.34M 1.17%
76,422
+52
8
$3.02M 1.06%
67,303
-1,198
9
$2.56M 0.9%
34,118
10
$2.4M 0.84%
26,692
+80
11
$2.4M 0.84%
66,462
+122
12
$2.03M 0.71%
40,136
-92,414
13
$1.15M 0.4%
17,570
+117
14
$1.15M 0.4%
10,972
+8
15
$1.09M 0.38%
+59,727
16
$1.04M 0.37%
46,193
+31
17
$1.03M 0.36%
27,061
+19
18
$1.03M 0.36%
24,510
+16
19
$806K 0.28%
6,107
+14
20
$770K 0.27%
9,170
+44
21
$712K 0.25%
12,022
+9
22
$653K 0.23%
81,354
+206
23
$632K 0.22%
10,201
24
$559K 0.2%
+23,380
25
$391K 0.14%
10,966
1
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