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
$173M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.97M
3
+$3.14M
4
DLTR icon
Dollar Tree
DLTR
+$2.6M
5
FLS icon
Flowserve
FLS
+$2.47M

Top Sells

1
+$37M
2
+$31.2M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Sector Composition

1 Technology 42.75%
2 Consumer Discretionary 10.94%
3 Industrials 10.48%
4 Energy 7.18%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.52%
+8,400
52
$894K 0.52%
+8,400
53
$885K 0.51%
1,600
-7,900
54
$880K 0.51%
15,400
-76,200
55
$865K 0.5%
40,800
-200,700
56
$851K 0.49%
31,900
-157,300
57
$846K 0.49%
12,100
-59,600
58
$723K 0.42%
1,100
-5,600
59
$709K 0.41%
6,820
-33,200
60
$708K 0.41%
8,600
-42,300
61
$704K 0.41%
+4,427
62
$677K 0.39%
+5,883
63
$657K 0.38%
5,100
-25,400
64
$629K 0.36%
4,000
-21,000
65
$605K 0.35%
800
-4,000
66
$596K 0.34%
2,200
-10,800
67
$594K 0.34%
29,900
-147,100
68
$581K 0.34%
3,900
-19,500
69
$478K 0.28%
1,820
-9,100
70
$333K 0.19%
80,000
71
$243K 0.14%
72,180
72
$169K 0.1%
2,200
-10,300
73
$161K 0.09%
2,900
-14,500
74
$117K 0.07%
50,000
75
$67.5K 0.04%
30,000
1 2
3
4