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
$17.6M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$1.82M
3 +$1.22M
4
MMYT icon
MakeMyTrip
MMYT
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 63.82%
2 Technology 22.61%
3 Consumer Discretionary 13.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.62M 37.62%
306,886
+134,700
2
$4.61M 26.2%
69,182
+27,350
3
$3.98M 22.61%
228,241
+70,000
4
$2.39M 13.57%
97,650
+47,850