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
$3.66M1.2%45,700 New
+$3.66M
$3.55M1.17%27,400 New
+$3.55M
$3.41M1.12%78,700 New
+$3.41M
$3.38M1.11%14,600
-1,400
-9%
-$324K
$3.14M1.03%23,700
+13,700
+137%
+$1.82M
$3.02M0.99%36,600 New
+$3.02M
$2.95M0.97%11,000 New
+$2.95M
$2.81M0.92%5,800
-600
-9%
-$291K
$2.76M0.91%13,700
-1,300
-9%
-$262K
$2.72M0.89%10,500
+4,200
+67%
+$1.09M
$2.68M0.88%54,800
-5,300
-9%
-$259K
$2.5M0.82%45,700 New
+$2.5M
$2.4M0.79%1,300
-100
-7%
-$184K
$2.31M0.76%9,100
+4,300
+90%
+$1.09M
$2.24M0.74%4,500
+2,900
+181%
+$1.44M
$2.2M0.72%12,900
-1,300
-9%
-$222K
$2.04M0.67%28,400
-2,800
-9%
-$201K
$1.89M0.62%23,600
+10,700
+83%
+$859K
$1.88M0.62%42,800
-4,200
-9%
-$185K
$1.87M0.61%3,400 New
+$1.87M
$1.85M0.61%18,300 New
+$1.85M
$1.81M0.6%6,800
-700
-9%
-$187K
$1.73M0.57%45,600
-4,400
-9%
-$167K
$1.69M0.56%6,900
-700
-9%
-$172K
$1.67M0.55%12,800 New
+$1.67M
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