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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.75M
3
+$2.76M
4
TFC icon
Truist Financial
TFC
+$2.47M
5
TRGP icon
Targa Resources
TRGP
+$2.41M

Top Sells

1
+$16.3M
2
+$4.88M
3
+$2.35M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 30.63%
2 Industrials 16.26%
3 Consumer Discretionary 11.59%
4 Communication Services 8.19%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.05%
+20,000
27
$1.93M 1.01%
50,000
28
$1.84M 0.96%
+9,200
29
$1.84M 0.96%
+1,000
30
$1.84M 0.96%
5,600
+3,400
31
$1.84M 0.96%
50,000
32
$1.8M 0.94%
11,000
33
$1.76M 0.92%
31,200
34
$1.75M 0.91%
+4,500
35
$1.7M 0.89%
47,000
36
$1.65M 0.86%
6,300
37
$1.6M 0.84%
7,600
38
$1.59M 0.83%
+9,000
39
$1.58M 0.83%
5,300
40
$1.57M 0.82%
19,500
41
$1.56M 0.82%
+12,000
42
$1.55M 0.81%
7,500
43
$1.53M 0.8%
+8,000
44
$1.5M 0.78%
+15,800
45
$1.48M 0.77%
+3,000
46
$1.42M 0.74%
7,200
47
$1.42M 0.74%
128,300
48
$1.4M 0.73%
14,800
49
$1.4M 0.73%
5,500
50
$1.38M 0.72%
29,899
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