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
$648M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$13.6M
3
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$8.78M

Top Sells

1
+$32.2M
2
+$31.7M
3
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MCO icon
Moody's
MCO
+$13.6M

Sector Composition

1 Technology 34.78%
2 Industrials 13.05%
3 Communication Services 10.6%
4 Healthcare 10.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.61%
15,100
-4,800
52
$3.96M 0.61%
4,800
-1,400
53
$3.81M 0.59%
25,000
-8,000
54
$3.74M 0.58%
23,400
-7,300
55
$3.61M 0.56%
8,800
-2,700
56
$3.42M 0.53%
+30,500
57
$3.33M 0.51%
+13,000
58
$3.16M 0.49%
100,000
59
$3.05M 0.47%
10,920
-3,300
60
$2.67M 0.41%
177,000
-55,000
61
$2.35M 0.36%
50,000
62
$1.69M 0.26%
50,000
63
$1.44M 0.22%
50,000
64
$1.28M 0.2%
24,999
65
$943K 0.15%
12,500
-3,900
66
$890K 0.14%
17,400
-5,400
67
$650K 0.1%
10,000
-15,000
68
$521K 0.08%
30,000
-30,000
69
$360K 0.06%
80,000
70
$311K 0.05%
+72,180
71
$172K 0.03%
50,000
72
$83.4K 0.01%
30,000
73
$53.8K 0.01%
1,249
74
– –
-64,900
75
– –
-111,900
1 2
3
4