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FC

Freemont Capital Portfolio holdings

AUM $4.91B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$826K
3
+$480K
4
PDD icon
Pinduoduo
PDD
+$473K

Top Sells

1
+$1.34M
2
+$887K
3
+$531K

Sector Composition

1 Materials 99.74%
2 Consumer Discretionary 0.16%
3 Financials 0.02%
4 Technology 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 52.74%
5,083,319
2
$1.56B 34.08%
25,356,381
3
$592M 12.92%
6,304,914
4
$4.63M 0.1%
35,000
+4,000
5
$1.81M 0.04%
+55,000
6
$1.05M 0.02%
28,000
7
$1M 0.02%
5,600
+2,800
8
$956K 0.02%
28,000
9
$824K 0.02%
8,808
10
$781K 0.02%
+48,000
11
$630K 0.01%
27,000
12
– –
-50,000
13
– –
-45,000
14
– –
-30,000