FC
Freemont Capital Portfolio holdings
AUM $4.81B
This Quarter Return
+2.61%
1 Year Return
+0.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$82.7M (+2%)
Cap. Flow
-$816K
Cap. Flow % of AUM
-0.02%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 | $863K | |
| 2 | $542K |
Top Sells
| 1 | $1.18M | |
| 2 | $1.04M |
Sector Composition
| 1 | Materials | 99.87% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Real Estate | 0.01% |
| 4 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.37B | 49.21% | 5,083,319 | – | – | |||
| $1.97B | 40.91% | 25,356,381 | – | – | |||
| $469M | 9.76% | 6,304,914 | – | – | |||
| $3.08M | 0.06% | 26,000 | – | – | |||
| $1.56M | 0.03% | 30,000 -20,000 | -40% | -$1.04M | |||
| $863K | 0.02% | +8,808 | New | +$863K | |||
| $542K | 0.01% | +27,000 | New | +$542K | |||
| – | – | -250,000 | Closed | -$1.18M |
