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

Top Buys

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
EL icon
Estee Lauder
EL
+$10.4M

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 0.73%
91,600
52
$5.9M 0.71%
13,800
53
$5.87M 0.71%
19,600
54
$5.64M 0.68%
7,200
55
$5.43M 0.66%
13,400
56
$5.28M 0.64%
141,100
57
$5.27M 0.64%
55,900
58
$5.15M 0.62%
48,500
59
$5.05M 0.61%
12,600
60
$4.81M 0.58%
+23,200
61
$4.67M 0.56%
10,200
62
$4.52M 0.55%
35,800
63
$4.33M 0.52%
7,700
64
$3.95M 0.48%
271,100
65
$3.95M 0.48%
16,620
66
$3.62M 0.44%
55,400
67
$3.59M 0.43%
17,300
68
$3.08M 0.37%
+275,000
69
$3.01M 0.36%
100,000
70
$2.43M 0.29%
3,000
71
$2.15M 0.26%
+36,981
72
$2.08M 0.25%
24,999
73
$2M 0.24%
50,000
74
$1.96M 0.24%
76,800
75
$1.7M 0.21%
50,000
1 2
3
4 5