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
$621M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$8.7M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

1
+$30M
2
+$19.5M
3
+$16.9M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
CF icon
CF Industries
CF
+$14.8M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.02%
3 Energy 13.34%
4 Industrials 11.49%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.66%
8,700
-1,500
52
$4.34M 0.65%
11,500
-1,900
53
$4.28M 0.64%
320,900
+45,900
54
$4.25M 0.63%
32,100
-5,500
55
$4.09M 0.61%
38,420
-6,500
56
$3.95M 0.59%
10,800
-1,800
57
$3.69M 0.55%
6,600
-1,100
58
$3.47M 0.52%
30,700
-5,100
59
$3.36M 0.5%
232,000
-39,100
60
$3.27M 0.49%
14,220
-2,400
61
$3.21M 0.48%
47,400
-8,000
62
$2.73M 0.41%
14,800
-2,500
63
$2.69M 0.4%
100,000
64
$2.17M 0.32%
2,500
-500
65
$1.86M 0.28%
50,000
66
$1.66M 0.25%
24,999
67
$1.62M 0.24%
25,000
68
$1.45M 0.22%
50,000
69
$1.35M 0.2%
50,000
70
$1.2M 0.18%
65,700
-11,100
71
$938K 0.14%
22,800
-3,900
72
$918K 0.14%
14,100
-2,400
73
$869K 0.13%
16,400
-2,800
74
$839K 0.13%
5,100
-900
75
$806K 0.12%
60,000
1 2
3
4