FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$23.7M
2
+$23.4M
3
+$22.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.6M
5
EL icon
Estee Lauder
EL
+$13.4M

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 1.69%
+696,800
27
$8.99M 1.67%
+41,900
28
$8.94M 1.67%
+744,000
29
$8.8M 1.64%
+149,800
30
$8.27M 1.54%
+181,500
31
$8.14M 1.52%
+11,400
32
$8.06M 1.5%
+169,600
33
$7.89M 1.47%
+110,400
34
$7.89M 1.47%
+28,900
35
$7.62M 1.42%
+87,200
36
$7.56M 1.41%
+32,000
37
$7.53M 1.4%
+69,720
38
$7.49M 1.39%
+144,000
39
$7.34M 1.37%
+320,000
40
$7.28M 1.36%
+34,000
41
$6.61M 1.23%
+12,000
42
$6.57M 1.22%
+88,000
43
$6.48M 1.21%
+19,700
44
$6.43M 1.2%
+88,800
45
$6.33M 1.18%
+55,600
46
$6.3M 1.17%
+26,900
47
$6.2M 1.15%
+272,000
48
$6.08M 1.13%
+16,000
49
$5.98M 1.11%
+64,400
50
$5.67M 1.06%
+25,920
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