FC

Freemont Capital Portfolio holdings

AUM $4.58B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
-15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$287K

Top Sells

1 +$1.12M

Sector Composition

1 Financials 64.9%
2 Technology 20.94%
3 Consumer Discretionary 14.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.1M 35.44%
306,886
2
$5.9M 29.47%
199,964
+61,600
3
$4.19M 20.94%
245,041
+16,800
4
$2.83M 14.16%
69,950
-27,700