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
$548M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$9.48M
4
U icon
Unity
U
+$7.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.7M

Top Sells

1
+$11.3M
2
+$8.58M
3
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.29%
99,700
-2,500
27
$6.62M 1.21%
98,100
-2,400
28
$6.57M 1.2%
423,700
-8,500
29
$6.4M 1.17%
115,700
-19,400
30
$6.27M 1.14%
72,800
-1,800
31
$6.21M 1.13%
26,900
-700
32
$6.11M 1.12%
44,920
-1,100
33
$5.96M 1.09%
284,309
+78,584
34
$5.94M 1.08%
63,000
-1,600
35
$5.93M 1.08%
61,320
-1,500
36
$5.65M 1.03%
69,000
-1,800
37
$5.4M 0.99%
141,100
-3,400
38
$5.29M 0.96%
31,000
-800
39
$5.24M 0.96%
25,600
-700
40
$5.12M 0.93%
218,600
+69,520
41
$5.08M 0.93%
117,400
-2,900
42
$4.85M 0.89%
113,032
-1,116
43
$4.76M 0.87%
20,466
-942
44
$4.5M 0.82%
42,800
-1,100
45
$4.47M 0.82%
13,400
-400
46
$4.4M 0.8%
91,600
-2,200
47
$4.35M 0.79%
29,300
-800
48
$4.3M 0.79%
271,100
-6,600
49
$4.19M 0.76%
42,400
-1,100
50
$4.1M 0.75%
7,200
-200
1
2
3 4 5