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
$662M
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$20.1M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$12M

Top Sells

1
+$13.8M
2
+$12M
3
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.87%
+7,800
52
$5.74M 0.87%
+22,000
53
$5.58M 0.84%
13,600
-6,100
54
$5.47M 0.83%
+156,680
55
$5.34M 0.81%
11,100
-5,000
56
$5.3M 0.8%
59,100
-25,400
57
$5.26M 0.79%
+98,500
58
$5.14M 0.78%
+61,400
59
$5.02M 0.76%
+45,700
60
$4.65M 0.7%
+33,900
61
$4.64M 0.7%
+124,000
62
$4.62M 0.7%
8,300
-3,800
63
$4.6M 0.69%
120,000
64
$4.18M 0.63%
12,400
-5,600
65
$4.04M 0.61%
14,110
+2,417
66
$3.97M 0.6%
17,920
-8,100
67
$3.96M 0.6%
243,700
+23,700
68
$3.91M 0.59%
38,600
-17,200
69
$3.64M 0.55%
+18,700
70
$3.63M 0.55%
+30,300
71
$3.46M 0.52%
7,600
-3,600
72
$3.43M 0.52%
+59,900
73
$3.22M 0.49%
28,300
-12,300
74
$2.96M 0.45%
24,999
75
$2.75M 0.41%
+21,400
1 2
3
4 5