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

Top Buys

1
+$38.1M
2
+$23.8M
3
+$10M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
VRT icon
Vertiv
VRT
+$7.92M

Top Sells

1
+$15.4M
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 0.68%
270,500
52
$5.11M 0.64%
32,100
53
$4.99M 0.63%
6,200
54
$4.76M 0.6%
10,800
55
$4.66M 0.59%
6,600
56
$4.6M 0.58%
11,500
57
$4.48M 0.56%
19,900
58
$4.08M 0.51%
30,700
59
$3.79M 0.48%
232,000
60
$3.7M 0.47%
14,220
61
$3.1M 0.39%
100,000
62
$3.03M 0.38%
+130,000
63
$2.13M 0.27%
50,000
64
$1.7M 0.21%
50,000
65
$1.69M 0.21%
+5,000
66
$1.54M 0.19%
24,999
67
$1.49M 0.19%
25,000
68
$1.38M 0.17%
50,000
69
$1.04M 0.13%
14,100
70
$1.04M 0.13%
22,800
71
$1.02M 0.13%
65,700
72
$969K 0.12%
16,400
73
$850K 0.11%
60,000
74
$726K 0.09%
80,000
+40,000
75
$538K 0.07%
30,000
1 2
3
4