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
Cap. Flow
-$816K
Cap. Flow %
-0.02%
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

1Materials99.87%
2Consumer Discretionary0.11%
3Real Estate0.01%
4Technology0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.37B49.21% 5,083,319
$1.97B40.91% 25,356,381
$469M9.76% 6,304,914
$3.08M0.06% 26,000
$1.56M0.03% 30,000
-20,000
-40%
-$1.04M
$863K0.02%
+8,808
New
+$863K
$542K0.01%
+27,000
New
+$542K
-250,000
Closed
-$1.18M