FC

Freemont Capital Portfolio holdings

AUM $4.58B
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
-15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$542K

Top Sells

1
+$1.18M
2
+$1.04M

Sector Composition

1 Materials 99.87%
2 Consumer Discretionary 0.11%
3 Real Estate 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 49.21%
5,083,319
2
$1.97B 40.91%
25,356,381
3
$469M 9.76%
6,304,914
4
$3.08M 0.06%
26,000
5
$1.56M 0.03%
30,000
-20,000
6
$863K 0.02%
+8,808
7
$542K 0.01%
+27,000
8
– –
-250,000