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
$10.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$2.69M
3 +$2.44M
4
MMYT icon
MakeMyTrip
MMYT
+$1.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 58.96%
2 Technology 26.15%
3 Consumer Discretionary 14.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.61M 35.16%
+172,186
2
$2.69M 26.15%
+158,241
3
$2.44M 23.8%
+41,832
4
$1.53M 14.89%
+49,800