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
$750M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$9.47M
4
RTX icon
RTX Corp
RTX
+$7.91M
5
CCC
CCC Intelligent Solutions
CCC
+$7.88M

Top Sells

1
+$12.7M
2
+$9.34M
3
+$5.69M
4
PINS icon
Pinterest
PINS
+$5.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M

Sector Composition

1 Technology 36.45%
2 Energy 11.59%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.72%
270,500
52
$5.11M 0.68%
32,100
53
$4.99M 0.67%
6,200
54
$4.76M 0.63%
10,800
55
$4.66M 0.62%
33,000
56
$4.6M 0.61%
11,500
57
$4.48M 0.6%
19,900
58
$4.08M 0.54%
30,700
59
$3.79M 0.5%
232,000
60
$3.7M 0.49%
14,220
61
$3.1M 0.41%
100,000
62
$3.03M 0.4%
+130,000
63
$2.13M 0.28%
50,000
64
$1.7M 0.23%
50,000
65
$1.69M 0.23%
+5,000
66
$1.54M 0.21%
24,999
67
$1.49M 0.2%
25,000
68
$1.38M 0.18%
50,000
69
$1.04M 0.14%
14,100
70
$1.04M 0.14%
22,800
71
$1.02M 0.14%
65,700
72
$969K 0.13%
16,400
73
$850K 0.11%
60,000
74
$726K 0.1%
80,000
+40,000
75
$538K 0.07%
30,000
1 2
3
4