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

Top Buys

1
+$7.1M
2
+$5.46M
3
+$5.45M
4
ELF icon
e.l.f. Beauty
ELF
+$4.45M
5
COHR icon
Coherent
COHR
+$4.33M

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 1.2%
+45,700
27
$3.55M 1.17%
+27,400
28
$3.41M 1.12%
+78,700
29
$3.38M 1.11%
14,600
-1,400
30
$3.14M 1.03%
23,700
+13,700
31
$3.02M 0.99%
+36,600
32
$2.95M 0.97%
+11,000
33
$2.81M 0.92%
5,800
-600
34
$2.76M 0.91%
13,700
-1,300
35
$2.72M 0.89%
10,500
+4,200
36
$2.68M 0.88%
54,800
-5,300
37
$2.5M 0.82%
+45,700
38
$2.4M 0.79%
1,300
-100
39
$2.31M 0.76%
9,100
+4,300
40
$2.24M 0.74%
4,500
+2,900
41
$2.2M 0.72%
12,900
-1,300
42
$2.04M 0.67%
28,400
-2,800
43
$1.89M 0.62%
23,600
+10,700
44
$1.88M 0.62%
42,800
-4,200
45
$1.87M 0.61%
+3,400
46
$1.85M 0.61%
+18,300
47
$1.81M 0.6%
6,800
-700
48
$1.73M 0.57%
45,600
-4,400
49
$1.69M 0.56%
6,900
-700
50
$1.67M 0.55%
+12,800
1
2
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