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

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.45M
4
DELL icon
Dell
DELL
+$1.84M
5
FTAI icon
FTAI Aviation
FTAI
+$1.44M

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 1.07%
+300
27
$2.27M 0.99%
25,100
28
$2.19M 0.96%
31,200
29
$2.12M 0.92%
50,000
30
$2.11M 0.92%
1,000
31
$1.99M 0.87%
5,600
32
$1.93M 0.84%
47,000
33
$1.89M 0.82%
50,000
34
$1.87M 0.82%
70,000
35
$1.84M 0.8%
+16,000
36
$1.82M 0.79%
7,600
37
$1.76M 0.77%
19,500
38
$1.68M 0.73%
5,300
39
$1.66M 0.72%
4,500
40
$1.66M 0.72%
7,500
41
$1.6M 0.7%
12,000
42
$1.53M 0.67%
9,000
43
$1.5M 0.66%
128,300
44
$1.44M 0.63%
23,500
45
$1.44M 0.63%
4,800
46
$1.44M 0.63%
+10,000
47
$1.43M 0.62%
14,800
48
$1.42M 0.62%
3,000
49
$1.42M 0.62%
9,200
50
$1.37M 0.6%
+2,300
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