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
$750M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.8M
3
+$10M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
VRT icon
Vertiv
VRT
+$7.92M

Top Sells

1
+$15.4M
2
+$9.34M
3
+$5.69M
4
PINS icon
Pinterest
PINS
+$5.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M

Sector Composition

1 Technology 36.45%
2 Energy 11.59%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.17%
58,100
27
$8.92M 1.12%
388,100
28
$8.85M 1.11%
41,000
29
$8.72M 1.1%
56,300
30
$7.92M 1%
+165,000
31
$7.91M 1%
150,600
32
$7.86M 0.99%
95,100
33
$7.23M 0.91%
316,700
34
$6.83M 0.86%
+16,700
35
$6.82M 0.86%
23,000
36
$6.8M 0.86%
62,400
37
$6.8M 0.85%
111,900
38
$6.63M 0.83%
12,500
39
$6.55M 0.82%
64,900
40
$6.53M 0.82%
183,100
41
$6.43M 0.81%
66,700
42
$6.33M 0.8%
+248,100
43
$6.33M 0.8%
26,500
44
$6.32M 0.8%
41,500
45
$5.82M 0.73%
5,000
+2,500
46
$5.77M 0.73%
52,420
47
$5.67M 0.71%
94,000
48
$5.46M 0.69%
11,800
49
$5.46M 0.69%
38,420
50
$5.44M 0.68%
8,700
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