FM

Freemont Management Portfolio holdings

AUM $507M
1-Year Est. Return 44.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.4M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$6.3M

Top Sells

1
+$15.3M
2
+$6.4M
3
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.07M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.95%
3 Materials 10.31%
4 Energy 9.68%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.72%
141,100
52
$4.43M 0.71%
271,100
53
$4.37M 0.7%
29,300
54
$4.22M 0.67%
12,600
55
$4.18M 0.67%
48,500
56
$4.07M 0.65%
109,800
-3,232
57
$4.03M 0.64%
93,800
58
$3.97M 0.63%
10,200
59
$3.71M 0.59%
17,300
60
$3.68M 0.59%
+29,900
61
$3.62M 0.58%
143,300
62
$3.62M 0.58%
35,800
63
$3.45M 0.55%
16,620
64
$3.44M 0.55%
120,000
65
$3.17M 0.51%
55,400
66
$3.03M 0.48%
58,200
-1,950
67
$3.02M 0.48%
55,600
68
$2.99M 0.48%
38,500
69
$2.77M 0.44%
19,800
70
$2.36M 0.38%
7,000
71
$2.27M 0.36%
50,000
72
$1.9M 0.3%
24,999
73
$1.89M 0.3%
76,800
74
$1.8M 0.29%
127,300
75
$1.8M 0.29%
3,000
1 2
3
4 5