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
$18.2M
AUM Growth
+$602K
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 65.39%
2 Technology 20.14%
3 Consumer Discretionary 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.08M 38.9%
306,886
2
$4.82M 26.48%
69,182
3
$3.67M 20.14%
228,241
4
$2.63M 14.47%
97,650