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
$743M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.18M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.45M

Sector Composition

1 Technology 27.08%
2 Consumer Discretionary 11.03%
3 Financials 10.87%
4 Industrials 9.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.84%
89,500
+700
52
$6.27M 0.83%
84,500
+1,500
53
$6.05M 0.8%
55,800
+200
54
$6.04M 0.8%
40,600
+600
55
$5.99M 0.79%
+37,800
56
$5.83M 0.77%
+114,400
57
$5.8M 0.77%
26,020
+100
58
$5.77M 0.76%
31,587
+19,087
59
$5.75M 0.76%
27,100
+100
60
$5.26M 0.7%
25,100
+1,400
61
$5.12M 0.68%
233,700
+3,700
62
$5.01M 0.66%
64,700
+300
63
$4.97M 0.66%
275,500
+21,500
64
$4.48M 0.59%
35,050
+4,150
65
$3.84M 0.51%
15,234
+1,234
66
$3.67M 0.48%
15,300
+300
67
$3.54M 0.47%
120,000
68
$3.53M 0.47%
24,379
+2,379
69
$3.26M 0.43%
+33,400
70
$3.25M 0.43%
+64,700
71
$3.2M 0.42%
+80,900
72
$2.58M 0.34%
24,999
73
$2.13M 0.28%
+22,200
74
$1.91M 0.25%
+43,800
75
$1.47M 0.19%
30,000
-20,000
1 2
3
4 5