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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$12.4M
4
EL icon
Estee Lauder
EL
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Industrials 12.85%
3 Financials 12.14%
4 Consumer Discretionary 11.52%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 1.07%
+11,200
52
$4.32M 0.83%
+120,000
53
$4.17M 0.8%
+30,900
54
$4M 0.76%
+253,590
55
$2.73M 0.52%
+443,550
56
$1.65M 0.31%
+24,999
57
$1.15M 0.22%
+50,000
58
$1.04M 0.2%
+40,000
59
$765K 0.15%
+49,900
60
$439K 0.08%
+30,000
61
$347K 0.07%
+2,250
62
$173K 0.03%
+10,000
63
$93K 0.02%
+1,600
64
$44K 0.01%
+1,000
65
$9K ﹤0.01%
+1,249
66
– –
0
67
– –
0
1 2
3