FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.17M
5
CAT icon
Caterpillar
CAT
+$9.15M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.6M
5
BIDU icon
Baidu
BIDU
+$6.34M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.02%
3 Energy 11.42%
4 Materials 10.57%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.29%
+40,000
27
$9M 1.27%
69,100
28
$8.91M 1.25%
316,100
29
$8.64M 1.21%
175,800
30
$8.42M 1.18%
14,600
31
$7.75M 1.09%
72,800
32
$7.52M 1.06%
26,900
33
$7.14M 1%
98,100
34
$6.91M 0.97%
99,700
35
$6.89M 0.97%
69,000
36
$6.83M 0.96%
117,400
37
$6.45M 0.91%
44,920
38
$6.21M 0.87%
61,320
39
$6.2M 0.87%
29,900
40
$6.11M 0.86%
224,000
+205,713
41
$6.07M 0.85%
37,600
+33,000
42
$5.95M 0.84%
31,000
43
$5.68M 0.8%
+127,000
44
$5.63M 0.79%
19,600
45
$5.53M 0.78%
13,400
46
$5.34M 0.75%
+55,900
47
$5.19M 0.73%
7,200
48
$5.14M 0.72%
218,600
49
$4.93M 0.69%
271,100
50
$4.91M 0.69%
13,800
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