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
$380M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.13M
3
+$4.17M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
FOUR icon
Shift4
FOUR
+$1.65M

Top Sells

1
+$28.3M
2
+$26.5M
3
+$20.8M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M

Sector Composition

1 Technology 58.97%
2 Financials 21.63%
3 Materials 11.31%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.09%
3,290
52
$316K 0.08%
1,411
+469
53
$310K 0.08%
1,020
54
$271K 0.07%
+9,000
55
$252K 0.07%
+2,712
56
$246K 0.06%
2,041
57
$245K 0.06%
2,688
58
$230K 0.06%
601
+310
59
$228K 0.06%
898
+435
60
$179K 0.05%
+1,453
61
$164K 0.04%
7,148
+2,541
62
$149K 0.04%
+529
63
$123K 0.03%
+1,591
64
$104K 0.03%
1,972
65
$50K 0.01%
3,219
66
– –
-37,800
67
– –
-15,300
68
– –
-102,300
69
– –
-95,420
70
– –
-64,700
71
– –
-145,000
72
– –
-161,560
73
– –
-43,800
74
– –
-34,200
75
– –
0
1 2
3
4 5