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
$1.36B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$56.7M
3
+$47.3M
4
EDU icon
New Oriental
EDU
+$34.5M
5
AMD icon
Advanced Micro Devices
AMD
+$29.5M

Top Sells

1
+$83.4M
2
+$53.7M
3
+$38.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
5
NTES icon
NetEase
NTES
+$15.5M

Sector Composition

1 Consumer Discretionary 39.27%
2 Technology 24.05%
3 Communication Services 8.76%
4 Consumer Staples 6.79%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 10.02%
685,106
+6,624
2
$132M 9.73%
568,876
+386,182
3
$71.6M 5.26%
1,469,145
-1,102,427
4
$68.2M 5.01%
796,052
+661,630
5
$59.4M 4.37%
4,551,760
+2,093,600
6
$47.3M 3.47%
+200,877
7
$41.9M 3.08%
188,186
+72,401
8
$38.7M 2.84%
1,041,637
+608,816
9
$35.2M 2.58%
264,918
+88,684
10
$34.7M 2.55%
378,689
+321,552
11
$34.5M 2.54%
+185,866
12
$34.1M 2.51%
209,680
+112,700
13
$30.4M 2.23%
171,178
+31,583
14
$30.4M 2.23%
214,705
+158,563
15
$29.2M 2.15%
181,733
-51,024
16
$27.6M 2.03%
+403,269
17
$27.3M 2%
37,772
+20,700
18
$26.4M 1.94%
125,761
+72,965
19
$25.5M 1.87%
+272,194
20
$24.3M 1.79%
174,938
+113,837
21
$23.4M 1.72%
304,440
-17,910
22
$21.6M 1.59%
407,709
+139,512
23
$20.2M 1.48%
36,665
+26,896
24
$19.7M 1.44%
173,670
+87,120
25
$19M 1.39%
220,466
+131,974
1
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