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
$797M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.1M
3
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.94M

Top Sells

1
+$16.3M
2
+$13.5M
3
+$11.6M
4
CBRE icon
CBRE Group
CBRE
+$7.14M
5
OGN icon
Organon & Co
OGN
+$5.14M

Sector Composition

1 Technology 27.03%
2 Healthcare 11.97%
3 Industrials 11.24%
4 Energy 10.86%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.76%
91,600
52
$5.9M 0.74%
13,800
53
$5.87M 0.74%
19,600
54
$5.64M 0.71%
7,200
55
$5.43M 0.68%
13,400
56
$5.28M 0.66%
141,100
57
$5.27M 0.66%
55,900
58
$5.15M 0.65%
48,500
59
$5.05M 0.63%
12,600
60
$4.81M 0.6%
+23,200
61
$4.67M 0.59%
10,200
62
$4.52M 0.57%
35,800
63
$4.33M 0.54%
38,500
64
$3.95M 0.5%
271,100
65
$3.95M 0.5%
16,620
66
$3.62M 0.45%
55,400
67
$3.59M 0.45%
17,300
68
$3.08M 0.39%
+275,000
69
$3.01M 0.38%
100,000
70
$2.43M 0.3%
3,000
71
$2.15M 0.27%
+36,981
72
$2.08M 0.26%
24,999
73
$2M 0.25%
50,000
74
$1.96M 0.25%
76,800
75
$1.7M 0.21%
50,000
1 2
3
4 5