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
$204M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.61M
3
+$2.4M
4
DELL icon
Dell
DELL
+$2.01M
5
FICO icon
Fair Isaac
FICO
+$1.5M

Top Sells

1
+$2.75M
2
+$2M
3
+$1.53M
4
AER icon
AerCap
AER
+$1.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$206K

Sector Composition

1 Technology 32.73%
2 Industrials 15.87%
3 Consumer Discretionary 11.55%
4 Communication Services 8.26%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.2%
+300
27
$2.27M 1.11%
25,100
28
$2.19M 1.08%
31,200
29
$2.12M 1.04%
50,000
30
$2.11M 1.04%
1,000
31
$1.99M 0.98%
5,600
32
$1.93M 0.95%
47,000
33
$1.89M 0.93%
50,000
34
$1.87M 0.92%
70,000
35
$1.84M 0.91%
+16,000
36
$1.82M 0.89%
7,600
37
$1.76M 0.86%
19,500
38
$1.68M 0.82%
5,300
39
$1.66M 0.82%
4,500
40
$1.66M 0.81%
7,500
41
$1.6M 0.79%
12,000
42
$1.53M 0.75%
9,000
43
$1.5M 0.74%
128,300
44
$1.44M 0.71%
23,500
45
$1.44M 0.71%
4,800
46
$1.44M 0.71%
+10,000
47
$1.43M 0.7%
14,800
48
$1.42M 0.7%
3,000
49
$1.42M 0.69%
9,200
50
$1.37M 0.67%
+2,300
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