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
$4.73B
AUM Growth
+$4.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.14B
2
+$2.13B
3
+$449M

Top Sells

1
+$7.97M
2
+$6.25M
3
+$708K

Sector Composition

1 Materials 99.87%
2 Consumer Discretionary 0.1%
3 Technology 0.02%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14B 45.35%
+25,356,381
2
$2.13B 45.02%
+5,083,319
3
$449M 9.5%
+6,304,914
4
$2.52M 0.05%
26,000
5
$2.41M 0.05%
50,000
6
$1.18M 0.03%
250,000
-150,000
7
– –
-99,982
8
– –
-266,886