FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.17M
5
CAT icon
Caterpillar
CAT
+$9.15M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.6M
5
BIDU icon
Baidu
BIDU
+$6.34M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.02%
3 Energy 11.42%
4 Materials 10.57%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.68%
29,300
52
$4.84M 0.68%
141,100
53
$4.75M 0.67%
109,800
54
$4.73M 0.67%
91,600
55
$4.65M 0.65%
48,500
56
$4.55M 0.64%
10,200
57
$4.34M 0.61%
12,600
58
$4.05M 0.57%
35,800
59
$3.94M 0.55%
93,800
60
$3.75M 0.53%
16,620
61
$3.58M 0.5%
7,700
62
$3.51M 0.49%
55,600
63
$3.38M 0.47%
55,400
64
$3.31M 0.46%
17,300
65
$3.23M 0.45%
100,000
-20,000
66
$2.87M 0.4%
19,800
67
$2.7M 0.38%
7,000
68
$2.34M 0.33%
143,300
69
$2.32M 0.33%
127,300
70
$2.13M 0.3%
50,000
71
$2.11M 0.3%
3,000
72
$2.05M 0.29%
50,000
+10,000
73
$2.04M 0.29%
24,999
74
$1.75M 0.25%
76,800
75
$1.23M 0.17%
6,000
1 2
3
4 5