FFM

Fullerton Fund Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$89.2M
4
ADI icon
Analog Devices
ADI
+$59.1M
5
MMYT icon
MakeMyTrip
MMYT
+$53.9M

Top Sells

1
+$92.7M
2
+$66.7M
3
+$50.7M
4
NTRA icon
Natera
NTRA
+$46.4M
5
NFLX icon
Netflix
NFLX
+$45.3M

Sector Composition

1 Technology 28.43%
2 Communication Services 21.14%
3 Financials 12.25%
4 Consumer Discretionary 9.36%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 7.57%
1,397,980
-401,060
2
$184M 7.44%
369,890
+207,163
3
$173M 7%
1,094,644
+826,138
4
$146M 5.89%
197,198
+79,762
5
$136M 5.48%
491,656
+410,642
6
$135M 5.48%
467,031
+119,117
7
$121M 4.9%
173,234
+75,544
8
$86M 3.48%
418,135
+224,665
9
$78.3M 3.17%
256,732
+118,455
10
$75.8M 3.07%
706,039
+27,188
11
$72.8M 2.95%
692,447
+685,000
12
$69.5M 2.81%
316,722
-30,677
13
$67.7M 2.74%
690,787
+534,887
14
$67.6M 2.74%
+284,028
15
$65.6M 2.65%
369,677
+45,498
16
$61M 2.47%
115,740
+38,019
17
$58.4M 2.36%
+175,764
18
$56.6M 2.29%
762,380
+741,697
19
$52M 2.11%
532,105
-972,712
20
$50.5M 2.04%
315,710
-460,551
21
$47.8M 1.93%
+123,130
22
$46.1M 1.87%
704,331
+372,823
23
$40.6M 1.64%
1,528,529
+775,056
24
$40.2M 1.63%
73,908
+73,305
25
$35.6M 1.44%
753,349
+731,358
1
2 3 4 5