FMI

Frec Markets Inc Portfolio holdings

AUM $587M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$12.4M
3 +$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

1 +$462K
2 +$396K
3 +$382K
4
ELV icon
Elevance Health
ELV
+$373K
5
TTWO icon
Take-Two Interactive
TTWO
+$372K

Sector Composition

1 Technology 37.22%
2 Financials 13.1%
3 Consumer Discretionary 8.36%
4 Healthcare 8.07%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLD icon
601
Americold
COLD
$4.37B
$140K 0.02%
+12,211
GPK icon
602
Graphic Packaging
GPK
$3.2B
$139K 0.02%
+14,002
SG icon
603
Sweetgreen
SG
$1.2B
$139K 0.02%
+26,712
ADT icon
604
ADT
ADT
$5.19B
$135K 0.02%
+20,581
VLY icon
605
Valley National Bancorp
VLY
$7.56B
$133K 0.02%
+10,871
WEAV icon
606
Weave Communications
WEAV
$444M
$133K 0.02%
+28,807
ZIP icon
607
ZipRecruiter
ZIP
$271M
$128K 0.02%
+69,544
WU icon
608
Western Union
WU
$2.55B
$126K 0.02%
+14,473
NMR icon
609
Nomura Holdings
NMR
$23.3B
$123K 0.02%
15,616
+5,066
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.98B
$123K 0.02%
+10,456
NNOX icon
611
Nano X Imaging
NNOX
$136M
$117K 0.02%
+51,540
RITM icon
612
Rithm Capital
RITM
$5.2B
$110K 0.02%
+11,630
AUR icon
613
Aurora
AUR
$13.4B
$106K 0.02%
+25,714
GTM
614
ZoomInfo Technologies
GTM
$958M
$105K 0.02%
+17,620
UMC icon
615
United Microelectronic
UMC
$55.8B
$99.9K 0.02%
+11,124
CYRX icon
616
CryoPort
CYRX
$707M
$96.5K 0.02%
+11,658
MPT
617
Medical Properties Trust
MPT
$3.08B
$93.9K 0.02%
+20,274
ACVA icon
618
ACV Auctions
ACVA
$1.05B
$93.2K 0.02%
+21,991
COTY icon
619
Coty
COTY
$1.89B
$87.2K 0.01%
43,402
+24,977
UWMC icon
620
UWM Holdings
UWMC
$1.05B
$87.1K 0.01%
+24,059
AMPL icon
621
Amplitude
AMPL
$912M
$85K 0.01%
+12,470
FRSH icon
622
Freshworks
FRSH
$2.48B
$82.1K 0.01%
+10,221
BBD icon
623
Banco Bradesco
BBD
$37.6B
$80.2K 0.01%
21,968
+1,464
ABEV icon
624
Ambev
ABEV
$50.9B
$76.2K 0.01%
26,087
+5,722
ASM
625
Avino Silver & Gold Mines
ASM
$1.17B
$75.8K 0.01%
+12,000