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
$254M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.9M
3
+$6.17M
4
COHR icon
Coherent
COHR
+$5.52M
5
WMB icon
Williams Companies
WMB
+$5.22M

Top Sells

1
+$12.7M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

1 Technology 39.18%
2 Industrials 15.12%
3 Communication Services 9.51%
4 Financials 7.33%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.44%
+45,700
27
$3.55M 1.4%
+27,400
28
$3.41M 1.34%
+78,700
29
$3.38M 1.33%
14,600
-1,400
30
$3.14M 1.24%
23,700
+13,700
31
$3.02M 1.19%
+36,600
32
$2.95M 1.16%
+11,000
33
$2.81M 1.11%
5,800
-600
34
$2.76M 1.09%
13,700
-1,300
35
$2.72M 1.07%
10,500
+4,200
36
$2.68M 1.05%
54,800
-5,300
37
$2.5M 0.98%
+45,700
38
$2.4M 0.94%
1,300
-100
39
$2.31M 0.91%
9,100
+4,300
40
$2.24M 0.88%
4,500
+2,900
41
$2.2M 0.87%
12,900
-1,300
42
$2.04M 0.8%
28,400
-2,800
43
$1.89M 0.74%
23,600
+10,700
44
$1.88M 0.74%
42,800
-4,200
45
$1.87M 0.74%
+3,400
46
$1.85M 0.73%
+18,300
47
$1.81M 0.71%
6,800
-700
48
$1.73M 0.68%
45,600
-4,400
49
$1.69M 0.67%
6,900
-700
50
$1.67M 0.66%
+12,800
1
2
3 4 5