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
$298M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$2.56M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.23M

Top Sells

1
+$2.03M
2
+$1.56M
3
+$744K
4
JD icon
JD.com
JD
+$433K
5
YUMC icon
Yum China
YUMC
+$343K

Sector Composition

1 Consumer Discretionary 70.76%
2 Communication Services 19.35%
3 Technology 1.65%
4 Consumer Staples 1.53%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 66.6%
1,171,460
+89,161
2
$43.8M 14.7%
856,725
+247,240
3
$9.13M 3.06%
77,786
-6,341
4
$6.72M 2.25%
136,250
5
$5.18M 1.74%
17,570
6
$3.7M 1.24%
122,194
-14,300
7
$2.77M 0.93%
59,886
-7,417
8
$2.56M 0.86%
+13,720
9
$2.51M 0.84%
68,003
-8,419
10
$2.32M 0.78%
+565,240
11
$2.29M 0.77%
23,752
-2,940
12
$2.25M 0.76%
59,140
-7,322
13
$2.23M 0.75%
+77,410
14
$1.42M 0.48%
+26,160
15
$1.08M 0.36%
13,952
-20,166
16
$1.01M 0.34%
52,992
-6,735
17
$972K 0.33%
15,634
-1,936
18
$858K 0.29%
23,977
-3,084
19
$834K 0.28%
9,740
-1,232
20
$791K 0.27%
21,810
-2,700
21
$748K 0.25%
34,419
-11,774
22
$737K 0.25%
5,948
-159
23
$654K 0.22%
31,705
+18,355
24
$626K 0.21%
72,588
-8,766
25
$569K 0.19%
8,160
-1,010
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