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
$548M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$9.48M
4
U icon
Unity
U
+$7.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.7M

Top Sells

1
+$11.3M
2
+$8.58M
3
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.72%
10,200
-300
52
$3.85M 0.7%
12,600
-300
53
$3.67M 0.67%
93,800
-2,200
54
$3.65M 0.67%
48,500
-1,200
55
$3.37M 0.62%
60,150
-484
56
$3.35M 0.61%
35,800
-900
57
$3.18M 0.58%
55,400
-1,200
58
$3.18M 0.58%
55,600
-1,400
59
$3.02M 0.55%
143,300
-1,000
60
$2.96M 0.54%
11,500
-300
61
$2.95M 0.54%
16,620
-400
62
$2.91M 0.53%
7,700
-200
63
$2.89M 0.53%
120,000
64
$2.89M 0.53%
17,300
-500
65
$2.66M 0.48%
19,800
-500
66
$2.33M 0.43%
6,500
-4,281
67
$2.08M 0.38%
24,999
68
$1.97M 0.36%
57,800
-1,400
69
$1.93M 0.35%
7,000
-200
70
$1.72M 0.31%
8,000
71
$1.68M 0.31%
50,000
-79,000
72
$1.66M 0.3%
76,800
73
$1.53M 0.28%
127,300
-132,200
74
$1.29M 0.24%
6,000
75
$1.25M 0.23%
4,500
1 2
3
4 5