FC

Freemont Capital Portfolio holdings

AUM $4.88B
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
-5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$1.68M
4
JD icon
JD.com
JD
+$1.17M
5
YQ
17 Education & Technology Group
YQ
+$943K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.9%
2 Technology 22.14%
3 Financials 19.79%
4 Communication Services 13.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.4M 19.79%
+149,472
2
$1.99M 16.45%
+26,385
3
$1.68M 13.87%
+7,525
4
$1.17M 9.63%
+13,826
5
$943K 7.79%
+6,606
6
$932K 7.7%
+4,286
7
$815K 6.73%
+6,084
8
$807K 6.66%
+20,712
9
$689K 5.69%
+6,674
10
$689K 5.69%
+51,600