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
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$5.6M

Top Sells

1
+$15.3M
2
+$6.4M
3
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.24M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.95%
3 Materials 10.31%
4 Energy 9.68%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.26%
14,600
27
$7.94M 1.25%
269,000
-15,309
28
$7.89M 1.24%
93,900
-3,240
29
$7.67M 1.2%
316,100
30
$7.55M 1.18%
98,100
31
$7.28M 1.14%
423,700
32
$7.17M 1.13%
99,700
33
$7.09M 1.11%
26,900
34
$7.05M 1.11%
43,900
35
$6.73M 1.06%
61,320
36
$6.35M 1%
44,920
37
$6.13M 0.96%
117,400
38
$6.11M 0.96%
218,600
39
$6.04M 0.95%
19,600
-866
40
$5.75M 0.9%
13,400
41
$5.68M 0.89%
56,400
+55,655
42
$5.47M 0.86%
63,000
43
$5.47M 0.86%
31,000
44
$5.18M 0.81%
+13,800
45
$5.16M 0.81%
+226,600
46
$4.9M 0.77%
+42,800
47
$4.81M 0.76%
69,000
48
$4.72M 0.74%
91,600
49
$4.72M 0.74%
7,200
50
$4.53M 0.71%
42,400
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