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
$33.8M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$1.26M
3 +$814K

Top Sells

1 +$1.41M

Sector Composition

1 Financials 40.49%
2 Technology 16.7%
3 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.7M 40.41%
+265,000
2
$8.1M 23.95%
306,886
3
$5.6M 16.54%
99,982
4
$4.39M 12.99%
245,041
5
$1.26M 3.71%
+400,000
6
$814K 2.41%
+7,000
7
-30,000