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
$621M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$8.7M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

1
+$30M
2
+$19.5M
3
+$16.9M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
CF icon
CF Industries
CF
+$14.8M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.02%
3 Energy 13.34%
4 Industrials 11.49%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.22%
58,100
-9,700
27
$8.03M 1.2%
150,600
-25,200
28
$7.67M 1.15%
41,000
+3,000
29
$7.03M 1.05%
64,900
+9,000
30
$6.84M 1.02%
95,100
-16,100
31
$6.68M 1%
316,700
-53,300
32
$6.52M 0.97%
183,100
-19,091
33
$6.42M 0.96%
62,400
-10,400
34
$6.41M 0.96%
111,900
-18,800
35
$6.33M 0.94%
12,500
-2,100
36
$6.26M 0.93%
26,500
-4,500
37
$6.07M 0.91%
41,500
-7,000
38
$6.06M 0.9%
23,000
-3,900
39
$5.9M 0.88%
66,700
-11,300
40
$5.69M 0.85%
107,300
+101,900
41
$5.18M 0.77%
191,700
-32,300
42
$5.17M 0.77%
270,500
-45,600
43
$5.13M 0.77%
11,800
-2,000
44
$5.09M 0.76%
94,000
-15,800
45
$5.08M 0.76%
52,420
-8,900
46
$4.95M 0.74%
85,300
-14,400
47
$4.76M 0.71%
16,800
-2,800
48
$4.65M 0.69%
120,800
-20,300
49
$4.57M 0.68%
19,900
-3,300
50
$4.5M 0.67%
6,200
-1,000
1
2
3 4