FM

Freemont Management Portfolio holdings

AUM $128M
1-Year Est. Return 34.93%
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.13M
3
+$4.17M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
FOUR icon
Shift4
FOUR
+$1.65M

Top Sells

1
+$28.3M
2
+$26.5M
3
+$20.8M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M

Sector Composition

1 Technology 58.97%
2 Financials 21.63%
3 Materials 11.31%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.38%
275,500
27
$5.2M 1.37%
27,590
+590
28
$4.91M 1.29%
89,500
29
$4.71M 1.24%
40,600
30
$4.17M 1.1%
+220,000
31
$3.84M 1.01%
120,000
32
$3.41M 0.9%
15,234
33
$2.81M 0.74%
24,999
34
$2.15M 0.57%
102,440
+31,550
35
$2.14M 0.56%
43,800
36
$1.79M 0.47%
30,000
37
$1.7M 0.45%
22,200
38
$1.65M 0.43%
+28,400
39
$1.45M 0.38%
7,000
+6,646
40
$1.3M 0.34%
+3,000
41
$1.14M 0.3%
50,000
-10,000
42
$1.12M 0.29%
3,300
43
$1.1M 0.29%
+5,400
44
$931K 0.24%
6,000
45
$823K 0.22%
+4,500
46
$807K 0.21%
16,000
47
$682K 0.18%
+16,200
48
$551K 0.14%
+11,750
49
$474K 0.12%
+3,197
50
$416K 0.11%
2,250
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2
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