FC

Freemont Capital Portfolio holdings

AUM $4.47B
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$796K
3
+$525K
4
YMM icon
Full Truck Alliance
YMM
+$524K
5
BEKE icon
KE Holdings
BEKE
+$442K

Top Sells

No sells this quarter

Sector Composition

1 Materials 99.8%
2 Consumer Discretionary 0.14%
3 Financials 0.02%
4 Real Estate 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 48.86%
5,083,319
2
$1.86B 38.21%
25,356,381
3
$621M 12.73%
6,304,914
4
$3.24M 0.07%
31,000
+5,000
5
$1.34M 0.03%
30,000
6
$1.07M 0.02%
+28,000
7
$910K 0.02%
+28,000
8
$887K 0.02%
50,000
+23,000
9
$863K 0.02%
8,808
10
$531K 0.01%
+45,000
11
$526K 0.01%
+27,000
12
$448K 0.01%
+2,800