FM

Freemont Management Portfolio holdings

AUM $128M
1-Year Est. Return 34.93%
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$6.4M
3
+$6.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.29M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

1
+$21.7M
2
+$9.52M
3
+$9.06M
4
DE icon
Deere & Co
DE
+$7.91M
5
HON icon
Honeywell
HON
+$6.36M

Sector Composition

1 Technology 24.73%
2 Financials 11.7%
3 Consumer Discretionary 11.44%
4 Healthcare 11.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.87%
25,920
52
$6.01M 0.86%
+26,500
53
$5.94M 0.85%
55,600
54
$5.92M 0.85%
27,000
-29,000
55
$5.82M 0.84%
+53,000
56
$5.75M 0.82%
+83,000
57
$5.32M 0.76%
88,800
58
$5.25M 0.75%
254,000
+20,000
59
$5.11M 0.73%
21,525
60
$4.89M 0.7%
23,700
-16,300
61
$4.47M 0.64%
30,900
62
$4.08M 0.59%
120,000
63
$3.84M 0.55%
14,000
64
$3.63M 0.52%
+15,000
65
$3.18M 0.46%
+22,000
66
$3.03M 0.43%
12,500
67
$2.12M 0.3%
24,999
68
$1.84M 0.26%
50,000
69
$1.48M 0.21%
40,000
70
$848K 0.12%
40,000
-10,000
71
$757K 0.11%
16,000
72
$672K 0.1%
30,000
73
$544K 0.08%
+30,000
74
$493K 0.07%
2,250
75
$402K 0.06%
17,552
1 2
3
4