FM
Freemont Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$50.7M (+25%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
35.55%
Top 10 Holdings %Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 | $7.1M | |
| 2 | $5.46M | |
| 3 | $5.45M | |
| 4 | $4.45M | |
| 5 | $4.33M |
Top Sells
| 1 | $1.38M | |
| 2 | $749K | |
| 3 | $543K | |
| 4 | $525K | |
| 5 | $495K |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.33% |
| 5 | Energy | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.55% | 900 -100 | -10% | -$185K | |||
| $1.62M | 0.53% | 5,100 -500 | -9% | -$159K | |||
| $1.61M | 0.53% | 13,700 | New | +$1.61M | |||
| $1.6M | 0.53% | 70,000 | – | – | |||
| $1.56M | 0.51% | 17,800 -1,700 | -9% | -$149K | |||
| $1.54M | 0.51% | 7,800 | New | +$1.54M | |||
| $1.53M | 0.5% | 50,000 | – | – | |||
| $1.5M | 0.49% | 82,400 | New | +$1.5M | |||
| $1.48M | 0.49% | 73,200 | New | +$1.48M | |||
| $1.42M | 0.47% | 5,000 -500 | -9% | -$142K | |||
| $1.41M | 0.46% | 91,500 | New | +$1.41M | |||
| $1.38M | 0.45% | 6,600 -600 | -8% | -$126K | |||
| $1.38M | 0.45% | 4,100 -400 | -9% | -$135K | |||
| $1.38M | 0.45% | 6,700 | New | +$1.38M | |||
| $1.37M | 0.45% | 2,700 -300 | -10% | -$152K | |||
| $1.24M | 0.41% | 24,700 | New | +$1.24M | |||
| $1.22M | 0.4% | 4,800 -500 | -9% | -$127K | |||
| $1.18M | 0.39% | 29,899 | – | – | |||
| $1.14M | 0.37% | 30,000 | – | – | |||
| $1.06M | 0.35% | 117,100 -11,200 | -9% | -$101K | |||
| $1.06M | 0.35% | 10,700 -1,100 | -9% | -$109K | |||
| $1.04M | 0.34% | 14,000 -1,400 | -9% | -$104K | |||
| $1.04M | 0.34% | 13,500 -1,300 | -9% | -$100K | |||
| $1.03M | 0.34% | 10,000 -1,000 | -9% | -$103K | |||
| $1M | 0.33% | 8,400 -800 | -9% | -$95.4K |
