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
$173M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.49M
3
+$2.93M
4
FLS icon
Flowserve
FLS
+$2.48M
5
DLTR icon
Dollar Tree
DLTR
+$2.35M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$32.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

Sector Composition

1 Technology 42.75%
2 Consumer Discretionary 10.94%
3 Industrials 10.48%
4 Energy 7.18%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.78%
47,000
-231,200
27
$1.57M 0.74%
50,000
-246,000
28
$1.54M 0.73%
7,600
-37,500
29
$1.51M 0.71%
23,500
-116,200
30
$1.5M 0.71%
+7,100
31
$1.48M 0.7%
4,800
-23,900
32
$1.43M 0.67%
128,300
-631,300
33
$1.4M 0.66%
5,100
-25,400
34
$1.35M 0.64%
5,300
-26,000
35
$1.32M 0.62%
7,500
-36,800
36
$1.32M 0.62%
19,500
-95,500
37
$1.3M 0.61%
8,300
-41,300
38
$1.27M 0.6%
29,899
+4,900
39
$1.25M 0.59%
+6,300
40
$1.23M 0.58%
7,200
-35,800
41
$1.23M 0.58%
14,800
-73,100
42
$1.19M 0.56%
+4,800
43
$1.14M 0.54%
+5,500
44
$1.12M 0.53%
+11,800
45
$1.04M 0.49%
700
-3,800
46
$1.02M 0.48%
16,800
-82,400
47
$1M 0.47%
8,100
-39,600
48
$972K 0.46%
20,000
-30,000
49
$934K 0.44%
1,600
-7,400
50
$905K 0.43%
12,900
-63,400
1
2
3 4