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

Top Buys

1
+$4.49M
2
+$4.49M
3
+$2.93M
4
FLS icon
Flowserve
FLS
+$2.48M
5
DLTR icon
Dollar Tree
DLTR
+$2.35M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$32.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

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 0.42%
+8,400
52
$894K 0.42%
+8,400
53
$885K 0.42%
1,600
-7,900
54
$880K 0.42%
15,400
-76,200
55
$865K 0.41%
40,800
-200,700
56
$851K 0.4%
31,900
-157,300
57
$846K 0.4%
12,100
-59,600
58
$723K 0.34%
1,100
-5,600
59
$709K 0.33%
6,820
-33,200
60
$708K 0.33%
8,600
-42,300
61
$704K 0.33%
+4,427
62
$677K 0.32%
+5,883
63
$657K 0.31%
5,100
-25,400
64
$629K 0.3%
800
-4,200
65
$605K 0.29%
800
-4,000
66
$596K 0.28%
2,200
-10,800
67
$594K 0.28%
29,900
-147,100
68
$581K 0.27%
3,900
-19,500
69
$478K 0.23%
1,820
-9,100
70
$333K 0.16%
80,000
71
$243K 0.11%
72,180
72
$169K 0.08%
2,200
-10,300
73
$161K 0.08%
2,900
-14,500
74
$117K 0.06%
50,000
75
$67.5K 0.03%
30,000
1 2
3
4