FM

Freemont Management Portfolio holdings

AUM $507M
1-Year Est. Return 44.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$12.4M
4
EL icon
Estee Lauder
EL
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Industrials 12.85%
3 Financials 12.14%
4 Consumer Discretionary 11.52%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.74%
+696,800
27
$8.99M 1.72%
+41,900
28
$8.94M 1.71%
+744,000
29
$8.8M 1.68%
+149,800
30
$8.27M 1.58%
+181,500
31
$8.14M 1.56%
+11,400
32
$8.06M 1.54%
+169,600
33
$7.89M 1.51%
+110,400
34
$7.89M 1.51%
+28,900
35
$7.62M 1.46%
+87,200
36
$7.56M 1.45%
+32,000
37
$7.53M 1.44%
+69,720
38
$7.49M 1.43%
+144,000
39
$7.34M 1.4%
+320,000
40
$7.28M 1.39%
+34,000
41
$6.61M 1.26%
+60,000
42
$6.57M 1.26%
+88,000
43
$6.48M 1.24%
+19,700
44
$6.43M 1.23%
+88,800
45
$6.33M 1.21%
+55,600
46
$6.3M 1.2%
+26,900
47
$6.2M 1.18%
+272,000
48
$6.08M 1.16%
+16,000
49
$5.98M 1.14%
+64,400
50
$5.67M 1.08%
+25,920
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