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
$694M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$6.4M
3
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.1M

Top Sells

1
+$21.9M
2
+$9.06M
3
+$8.18M
4
HON icon
Honeywell
HON
+$6.5M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.67M

Sector Composition

1 Technology 24.73%
2 Financials 11.7%
3 Consumer Discretionary 11.44%
4 Healthcare 11.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.34%
744,000
27
$9.15M 1.32%
11,400
28
$9.09M 1.31%
320,000
29
$8.86M 1.28%
181,500
30
$8.77M 1.26%
112,800
-5,414
31
$8.69M 1.25%
144,000
32
$8.42M 1.21%
48,200
33
$8.39M 1.21%
149,800
34
$8.14M 1.17%
34,000
35
$8.09M 1.17%
19,700
36
$7.98M 1.15%
48,000
37
$7.96M 1.15%
216,000
38
$7.84M 1.13%
16,000
39
$7.84M 1.13%
26,900
40
$7.59M 1.09%
278,000
41
$7.5M 1.08%
88,000
42
$7.41M 1.07%
21,000
-22,420
43
$6.94M 1%
69,720
44
$6.59M 0.95%
60,000
45
$6.56M 0.95%
11,200
46
$6.45M 0.93%
32,000
47
$6.4M 0.92%
+40,000
48
$6.33M 0.91%
+230,000
49
$6.29M 0.91%
+46,000
50
$6.15M 0.89%
64,400
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