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
$678M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$9.87M
4
CF icon
CF Industries
CF
+$9.81M
5
EOG icon
EOG Resources
EOG
+$9.7M

Top Sells

1
+$20M
2
+$14.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.4M
5
BIDU icon
Baidu
BIDU
+$5.96M

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 0.72%
29,300
52
$4.84M 0.71%
141,100
53
$4.75M 0.7%
109,800
54
$4.73M 0.7%
91,600
55
$4.65M 0.69%
48,500
56
$4.55M 0.67%
10,200
57
$4.34M 0.64%
12,600
58
$4.05M 0.6%
35,800
59
$3.94M 0.58%
93,800
60
$3.75M 0.55%
16,620
61
$3.58M 0.53%
38,500
62
$3.51M 0.52%
55,600
63
$3.38M 0.5%
55,400
64
$3.31M 0.49%
17,300
65
$3.23M 0.48%
100,000
-20,000
66
$2.87M 0.42%
19,800
67
$2.7M 0.4%
7,000
68
$2.34M 0.34%
143,300
69
$2.32M 0.34%
127,300
70
$2.13M 0.31%
50,000
71
$2.11M 0.31%
3,000
72
$2.05M 0.3%
50,000
+10,000
73
$2.04M 0.3%
24,999
74
$1.75M 0.26%
76,800
75
$1.23M 0.18%
6,000
1 2
3
4 5