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
$21.5M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$674K

Top Sells

1
+$19.9M
2
+$4.56M

Sector Composition

1 Financials 66.15%
2 Consumer Discretionary 26.78%
3 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 37.06%
266,886
2
$6.25M 29.1%
99,982
3
$3.51M 16.3%
26,000
+5,000
4
$2.25M 10.47%
+50,000
5
$1.52M 7.07%
400,000
6
– –
-356,500
7
– –
-245,041