FM

Freemont Management Portfolio holdings

AUM $254M
AUM
$254M
AUM Growth
+$50.7M
Cap. Flow
+$90.4M
Cap. Flow %
35.55%
Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11

Top Buys

1
$7.1M
2
$5.46M
3
$5.45M
4
$4.45M
5
$4.33M

Top Sells

1
$1.38M
2
$749K
3
$543K
4
$525K
5
$495K

Sector Composition

1Technology40.17%
2Industrials15.12%
3Communication Services8.53%
4Financials7.33%
5Energy6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.2M5.33%149,600
+38,100
+34%
+$4.13M
$12.5M4.12%56,400
+1,400
+3%
+$311K
$9.87M3.25%26,300
+8,500
+48%
+$3.19M
$8.31M2.73%15,800
+13,500
+587%
+$7.1M
$7.49M2.46%13,000
-1,300
-9%
-$749K
$6.89M2.26%36,200
+9,800
+37%
+$1.86M
$6.15M2.02%98,000
+70,900
+262%
+$4.45M
$6.11M2.01%78,900
+50,100
+174%
+$3.88M
$5.91M1.94%143,500
+26,700
+23%
+$1.1M
$5.6M1.84%12,800
-1,200
-9%
-$525K
$5.55M1.82%41,900
-4,100
-9%
-$543K
$5.46M1.79%91,500 New
+$5.46M
$5.45M1.79%91,200 New
+$5.45M
$5.15M1.69%90,000 ––
$5.06M1.66%32,700
-3,200
-9%
-$495K
$5.06M1.66%110,000
-30,000
-21%
-$1.38M
$4.39M1.44%60,800
+18,400
+43%
+$1.33M
$4.33M1.42%66,600 New
+$4.33M
$4.17M1.37%7,300 New
+$4.17M
$4.05M1.33%20,200
-2,000
-9%
-$401K
$4.04M1.33%24,100
+6,100
+34%
+$1.02M
$4.03M1.33%20,000 New
+$4.03M
$3.84M1.26%197,700
-10,400
-5%
-$202K
$3.79M1.25%18,300 New
+$3.79M
$3.66M1.2%4,600
+3,800
+475%
+$3.03M
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