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
$204M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.61M
3
+$2.4M
4
DELL icon
Dell
DELL
+$2.01M
5
FICO icon
Fair Isaac
FICO
+$1.5M

Top Sells

1
+$2.75M
2
+$2M
3
+$1.53M
4
AER icon
AerCap
AER
+$1.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$206K

Sector Composition

1 Technology 32.73%
2 Industrials 15.87%
3 Consumer Discretionary 11.55%
4 Communication Services 8.26%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.66%
12,100
52
$1.33M 0.65%
11,000
53
$1.32M 0.65%
5,500
54
$1.31M 0.65%
11,800
55
$1.28M 0.63%
7,200
56
$1.17M 0.57%
29,899
57
$1.16M 0.57%
15,400
58
$1.14M 0.56%
30,000
+10,000
59
$1.13M 0.56%
10,000
60
$1.06M 0.52%
12,900
61
$1.02M 0.5%
6,100
62
$860K 0.42%
40,800
63
$848K 0.42%
4,000
64
$832K 0.41%
1,600
65
$806K 0.4%
8,100
66
$801K 0.39%
3,900
67
$754K 0.37%
800
68
$691K 0.34%
1,100
69
$632K 0.31%
2,000
70
$630K 0.31%
8,400
71
$605K 0.3%
29,900
72
$160K 0.08%
2,900
73
$61.7K 0.03%
1,249
74
$49.8K 0.02%
30,000
75
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