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
$743M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$14M
4
CTXS
Citrix Systems Inc
CTXS
+$8.15M
5
FCX icon
Freeport-McMoran
FCX
+$7.77M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M

Sector Composition

1 Technology 27.08%
2 Consumer Discretionary 11.03%
3 Financials 10.87%
4 Industrials 9.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.29%
111,200
+800
27
$9.25M 1.24%
73,300
+20,300
28
$9.19M 1.24%
182,200
+700
29
$9.16M 1.23%
154,900
+600
30
$9.01M 1.21%
11,400
31
$8.86M 1.19%
748,600
+4,600
32
$8.69M 1.17%
16,100
+100
33
$8.5M 1.14%
161,300
+1,300
34
$8.5M 1.14%
113,200
+400
35
$8.5M 1.14%
145,000
+1,000
36
$8.48M 1.14%
260,710
+220,710
37
$8.37M 1.13%
19,700
38
$8.11M 1.09%
+75,500
39
$8.08M 1.09%
322,300
+2,300
40
$7.88M 1.06%
88,600
+600
41
$7.53M 1.01%
60,500
+500
42
$7.52M 1.01%
34,200
+200
43
$7.28M 0.98%
302,128
+24,128
44
$7.07M 0.95%
46,700
+700
45
$7.07M 0.95%
21,100
+100
46
$7.03M 0.95%
27,000
+100
47
$7.01M 0.94%
217,400
+1,400
48
$6.7M 0.9%
70,020
+300
49
$6.53M 0.88%
+43,800
50
$6.45M 0.87%
11,200
1
2
3 4 5