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

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.45M
4
DELL icon
Dell
DELL
+$1.84M
5
FTAI icon
FTAI Aviation
FTAI
+$1.44M

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 0.58%
12,100
52
$1.33M 0.58%
11,000
53
$1.32M 0.57%
5,500
54
$1.31M 0.57%
11,800
55
$1.28M 0.56%
7,200
56
$1.17M 0.51%
29,899
57
$1.16M 0.51%
15,400
58
$1.14M 0.5%
30,000
+10,000
59
$1.13M 0.49%
10,000
60
$1.06M 0.46%
12,900
61
$1.02M 0.44%
6,100
62
$860K 0.37%
40,800
63
$848K 0.37%
800
64
$832K 0.36%
1,600
65
$806K 0.35%
8,100
66
$801K 0.35%
3,900
67
$754K 0.33%
800
68
$691K 0.3%
1,100
69
$632K 0.28%
2,000
70
$630K 0.27%
8,400
71
$605K 0.26%
29,900
72
$160K 0.07%
2,900
73
$61.7K 0.03%
1,249
74
$49.8K 0.02%
30,000
75
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