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
$10.9M
AUM Growth
+$585K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.09%
2 Technology 26.26%
3 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.77M 34.73%
172,186
2
$2.86M 26.37%
41,832
3
$2.85M 26.26%
158,241
4
$1.37M 12.65%
49,800