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
$648M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.6M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$8.89M

Top Sells

1
+$39.6M
2
+$32.2M
3
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 34.78%
2 Industrials 13.05%
3 Communication Services 10.6%
4 Healthcare 10.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.27%
+30,500
27
$8.28M 1.18%
19,000
+14,000
28
$8.13M 1.16%
31,300
-9,700
29
$7.83M 1.12%
43,000
-13,300
30
$7.82M 1.12%
+49,600
31
$7.55M 1.08%
87,900
-7,200
32
$7.26M 1.04%
139,700
-43,400
33
$7.23M 1.03%
44,300
-13,800
34
$7.12M 1.02%
296,000
-92,100
35
$6.92M 0.99%
115,000
-35,600
36
$6.29M 0.9%
47,700
-14,700
37
$6.23M 0.89%
+99,200
38
$6.18M 0.88%
241,500
-75,200
39
$5.65M 0.81%
+76,300
40
$5.62M 0.8%
4,500
-500
41
$5.52M 0.79%
9,500
-3,000
42
$5.41M 0.77%
+91,600
43
$5.38M 0.77%
190,000
+60,000
44
$5.27M 0.75%
189,200
-58,900
45
$5.08M 0.73%
71,700
-22,300
46
$4.93M 0.7%
17,500
-5,500
47
$4.83M 0.69%
9,000
-2,800
48
$4.55M 0.65%
40,020
-12,400
49
$4.45M 0.63%
50,900
-15,800
50
$4.36M 0.62%
6,700
-2,000
1
2
3 4