FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$23.7M
2
+$23.4M
3
+$22.3M
4
JPM icon
JPMorgan Chase
JPM
+$13.6M
5
EL icon
Estee Lauder
EL
+$13.4M

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 1.04%
+11,200
52
$4.32M 0.8%
+120,000
53
$4.17M 0.78%
+30,900
54
$4M 0.74%
+253,590
55
$2.73M 0.51%
+443,550
56
$1.65M 0.31%
+24,999
57
$1.15M 0.21%
+50,000
58
$1.04M 0.19%
+40,000
59
$765K 0.14%
+49,900
60
$439K 0.08%
+30,000
61
$347K 0.06%
+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