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

Top Buys

1
+$35.7M
2
+$22.4M
3
+$9.47M
4
RTX icon
RTX Corp
RTX
+$7.91M
5
CCC
CCC Intelligent Solutions
CCC
+$7.88M

Top Sells

1
+$12.7M
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 1.24%
58,100
27
$8.92M 1.19%
388,100
28
$8.85M 1.18%
41,000
29
$8.72M 1.16%
56,300
30
$7.92M 1.06%
+165,000
31
$7.91M 1.05%
150,600
32
$7.86M 1.05%
95,100
33
$7.23M 0.96%
316,700
34
$6.83M 0.91%
+16,700
35
$6.82M 0.91%
23,000
36
$6.8M 0.91%
62,400
37
$6.8M 0.91%
111,900
38
$6.63M 0.88%
12,500
39
$6.55M 0.87%
64,900
40
$6.53M 0.87%
183,100
41
$6.43M 0.86%
66,700
42
$6.33M 0.84%
+248,100
43
$6.33M 0.84%
26,500
44
$6.32M 0.84%
41,500
45
$5.82M 0.78%
5,000
+2,500
46
$5.77M 0.77%
52,420
47
$5.67M 0.76%
94,000
48
$5.46M 0.73%
11,800
49
$5.46M 0.73%
38,420
50
$5.44M 0.72%
8,700
1
2
3 4