FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$36.5M
2
+$14.6M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$8.89M

Top Sells

1
+$39.6M
2
+$32.2M
3
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$13.8M

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 0.57%
15,100
-4,800
52
$3.96M 0.57%
4,800
-1,400
53
$3.81M 0.54%
5,000
-1,600
54
$3.74M 0.53%
23,400
-7,300
55
$3.61M 0.52%
8,800
-2,700
56
$3.42M 0.49%
+30,500
57
$3.33M 0.47%
+13,000
58
$3.16M 0.45%
100,000
59
$3.05M 0.43%
10,920
-3,300
60
$2.67M 0.38%
177,000
-55,000
61
$2.35M 0.34%
50,000
62
$1.69M 0.24%
50,000
63
$1.44M 0.21%
50,000
64
$1.28M 0.18%
24,999
65
$943K 0.13%
12,500
-3,900
66
$890K 0.13%
17,400
-5,400
67
$650K 0.09%
10,000
-15,000
68
$521K 0.07%
30,000
-30,000
69
$360K 0.05%
80,000
70
$311K 0.04%
+72,180
71
$172K 0.02%
50,000
72
$83.4K 0.01%
30,000
73
$53.8K 0.01%
1,249
74
– –
-31,700
75
– –
-64,900
1 2
3
4