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
$579M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12M
4
CF icon
CF Industries
CF
+$8.97M
5
TSLA icon
Tesla
TSLA
+$5.99M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.07M

Sector Composition

1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.79%
30,400
-1,600
52
$4.4M 0.76%
49,700
-2,500
53
$4.35M 0.75%
12,900
-700
54
$4.25M 0.73%
+30,100
55
$4.13M 0.71%
13,800
-700
56
$4.05M 0.7%
60,634
-3,000
57
$4.05M 0.7%
10,500
-600
58
$3.91M 0.68%
+43,900
59
$3.89M 0.67%
43,500
-2,200
60
$3.85M 0.66%
96,000
-4,700
61
$3.82M 0.66%
56,600
-2,500
62
$3.76M 0.65%
7,900
-400
63
$3.35M 0.58%
17,020
-900
64
$3.29M 0.57%
120,000
65
$3.28M 0.57%
11,800
-600
66
$3.27M 0.56%
36,700
-1,900
67
$3.2M 0.55%
259,500
+15,800
68
$3.09M 0.53%
17,800
-900
69
$2.89M 0.5%
496,088
-24,200
70
$2.73M 0.47%
20,300
-1,100
71
$2.71M 0.47%
+144,300
72
$2.65M 0.46%
57,000
-2,900
73
$2.64M 0.46%
7,200
-400
74
$2.56M 0.44%
28,800
-1,500
75
$2.45M 0.42%
10,781
-3,329
1 2
3
4 5