FM

Freemont Management Portfolio holdings

AUM $507M
1-Year Est. Return 44.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.1M
3
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.94M

Top Sells

1
+$16.3M
2
+$13.5M
3
+$11.6M
4
CBRE icon
CBRE Group
CBRE
+$7.14M
5
OGN icon
Organon & Co
OGN
+$5.14M

Sector Composition

1 Technology 27.03%
2 Healthcare 11.97%
3 Industrials 11.24%
4 Energy 10.86%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 1.22%
130,700
27
$9.42M 1.18%
67,800
+48,000
28
$9.39M 1.18%
95,900
29
$9.21M 1.16%
175,800
30
$9.15M 1.15%
453,400
31
$8.87M 1.11%
65,800
32
$8.82M 1.11%
69,000
33
$8.43M 1.06%
111,200
+55,600
34
$8.4M 1.05%
72,800
35
$8.03M 1.01%
26,900
36
$7.62M 0.96%
14,600
37
$7.6M 0.95%
+370,000
38
$7.53M 0.95%
+16,000
39
$7.47M 0.94%
+38,000
40
$7.44M 0.93%
+202,191
41
$7.23M 0.91%
316,100
42
$7.01M 0.88%
31,000
43
$6.76M 0.85%
+78,000
44
$6.69M 0.84%
61,320
45
$6.56M 0.82%
109,800
46
$6.45M 0.81%
44,920
47
$6.38M 0.8%
99,700
48
$6.3M 0.79%
37,600
49
$6.12M 0.77%
224,000
50
$6.11M 0.77%
127,000
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