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
$604M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.9M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M

Sector Composition

1 Technology 44.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.97%
4 Financials 6.4%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.33%
89,900
+23,300
27
$7.99M 1.32%
54,700
+12,800
28
$7.53M 1.25%
42,700
+10,000
29
$7.48M 1.24%
119,100
+27,900
30
$6.64M 1.1%
35,700
+8,300
31
$6.25M 1.03%
120,000
+30,000
32
$6.17M 1.02%
30,000
+7,000
33
$6.08M 1.01%
90,000
-20,000
34
$5.8M 0.96%
23,900
+5,600
35
$5.29M 0.88%
9,500
+2,200
36
$4.93M 0.82%
102,800
+24,100
37
$4.81M 0.8%
230,700
+33,000
38
$4.76M 0.79%
20,000
39
$4.63M 0.77%
19,000
+4,400
40
$4.6M 0.76%
26,400
+6,200
41
$4.54M 0.75%
+46,000
42
$4.5M 0.75%
26,100
+22,600
43
$4.2M 0.7%
30,900
+7,200
44
$4.18M 0.69%
+1,600
45
$4.06M 0.67%
+19,400
46
$3.9M 0.65%
+88,000
47
$3.74M 0.62%
71,500
+16,700
48
$3.71M 0.62%
95,600
+22,400
49
$3.47M 0.57%
17,900
+4,200
50
$3.45M 0.57%
4,500
+1,100
1
2
3 4 5