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
$19.9M
AUM Growth
-$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.88M

Sector Composition

1 Financials 70.34%
2 Technology 22.59%
3 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.32M 36.69%
306,886
2
$6.71M 33.65%
99,982
3
$4.5M 22.59%
245,041
4
$1.41M 7.07%
30,000
-39,950