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
$605M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$8.92M
4
TDOC icon
Teladoc Health
TDOC
+$8.72M
5
MP icon
MP Materials
MP
+$7.76M

Top Sells

1
+$11.2M
2
+$9.19M
3
+$7.62M
4
B
Barrick Mining
B
+$752K

Sector Composition

1 Technology 21.5%
2 Industrials 14.47%
3 Consumer Discretionary 12.01%
4 Financials 11.98%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.9%
25,920
52
$5.32M 0.87%
11,200
53
$5.11M 0.83%
+21,525
54
$4.67M 0.76%
253,590
55
$4.63M 0.76%
234,000
-38,000
56
$3.9M 0.64%
120,000
57
$3.87M 0.63%
30,900
58
$3.13M 0.51%
+14,000
59
$2.71M 0.44%
+12,500
60
$1.88M 0.31%
24,999
61
$1.63M 0.27%
50,000
62
$1.32M 0.22%
40,000
63
$942K 0.15%
50,000
+100
64
$849K 0.14%
+16,000
65
$549K 0.09%
30,000
66
$430K 0.07%
2,250
67
$385K 0.06%
+17,552
68
$266K 0.04%
10,000
69
$150K 0.02%
1,600
70
$46K 0.01%
1,000
71
$15K ﹤0.01%
1,249
72
– –
0
73
– –
-87,200
74
– –
0
75
– –
-152,000
1 2
3