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
$605M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.5M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
AAPL icon
Apple
AAPL
+$9.37M

Top Sells

1
+$11.2M
2
+$8.5M
3
+$7.62M
4
B
Barrick Mining
B
+$819K

Sector Composition

1 Technology 21.5%
2 Industrials 14.47%
3 Consumer Discretionary 12.01%
4 Financials 11.98%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 1.5%
1,100,000
+656,450
27
$8.93M 1.48%
181,500
28
$8.91M 1.47%
320,000
29
$8.72M 1.44%
+48,000
30
$8.71M 1.44%
149,800
31
$8.7M 1.44%
118,214
32
$8.66M 1.43%
34,000
33
$8.53M 1.41%
110,400
34
$8.52M 1.41%
48,200
35
$8.51M 1.41%
28,900
36
$8.37M 1.38%
40,000
37
$8.31M 1.37%
169,600
38
$7.98M 1.32%
69,720
39
$7.76M 1.28%
+216,000
40
$7.75M 1.28%
11,400
41
$7.53M 1.24%
88,000
42
$6.95M 1.15%
19,700
43
$6.88M 1.14%
32,000
44
$6.62M 1.09%
55,600
45
$6.53M 1.08%
26,900
46
$6.13M 1.01%
16,000
47
$6M 0.99%
60,000
48
$5.99M 0.99%
64,400
49
$5.92M 0.98%
88,800
50
$5.56M 0.92%
+278,000
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