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
$662M
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$20.1M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$12M

Top Sells

1
+$13.8M
2
+$12M
3
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.2%
+291,500
27
$7.84M 1.18%
+107,400
28
$7.81M 1.18%
+66,020
29
$7.76M 1.17%
52,200
-25,179
30
$7.75M 1.17%
47,100
-20,600
31
$7.74M 1.17%
+48,320
32
$7.72M 1.17%
+32,000
33
$7.72M 1.17%
74,400
+71,688
34
$7.62M 1.15%
63,634
+48,400
35
$7.22M 1.09%
72,800
+23,800
36
$7.17M 1.08%
+29,000
37
$7.17M 1.08%
+33,400
38
$7.16M 1.08%
+78,720
39
$7.06M 1.07%
224,000
-98,300
40
$7.05M 1.06%
+58,900
41
$6.91M 1.04%
27,700
-12,400
42
$6.75M 1.02%
+482,036
43
$6.7M 1.01%
57,890
+30,300
44
$6.52M 0.98%
26,091
+25,071
45
$6.43M 0.97%
+78,400
46
$6.36M 0.96%
+126,300
47
$6.06M 0.92%
27,800
+2,700
48
$6.02M 0.91%
+14,500
49
$5.95M 0.9%
520,288
-228,500
50
$5.84M 0.88%
+100,700
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2
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