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
$579M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12M
4
CF icon
CF Industries
CF
+$8.97M
5
TSLA icon
Tesla
TSLA
+$5.99M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.07M

Sector Composition

1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.26%
213,600
-10,400
27
$7.17M 1.24%
46,020
-2,300
28
$6.83M 1.18%
62,820
-3,200
29
$6.81M 1.18%
27,600
-1,400
30
$6.8M 1.18%
74,600
-3,800
31
$6.74M 1.16%
44,900
-2,200
32
$6.67M 1.15%
812,076
+330,040
33
$6.56M 1.13%
375,000
+251,000
34
$6.1M 1.05%
64,600
+30,700
35
$5.99M 1.04%
+26,700
36
$5.94M 1.03%
+205,725
37
$5.91M 1.02%
135,100
+76,200
38
$5.89M 1.02%
26,300
-1,400
39
$5.88M 1.02%
129,000
+99,000
40
$5.86M 1.01%
20,800
-1,200
41
$5.83M 1.01%
70,800
-3,600
42
$5.52M 0.95%
144,500
-159,000
43
$5.5M 0.95%
31,800
-1,600
44
$5.46M 0.94%
277,700
-13,800
45
$5.15M 0.89%
21,408
-4,683
46
$5.11M 0.88%
93,800
-4,700
47
$5.06M 0.87%
120,300
-6,000
48
$5.03M 0.87%
149,080
-7,600
49
$4.97M 0.86%
114,148
-9,569
50
$4.86M 0.84%
7,400
-400
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2
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