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
$42.8M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$1.86M

Top Sells

1 +$1.15M

Sector Composition

1 Financials 33.01%
2 Technology 13.98%
3 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.9M 46.48%
356,500
+91,500
2
$7.69M 17.97%
266,886
-40,000
3
$6.43M 15.03%
99,982
4
$4.56M 10.67%
245,041
5
$2.79M 6.53%
21,000
+14,000
6
$1.42M 3.32%
400,000