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
$254M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.46M
3
+$5.45M
4
ELF icon
e.l.f. Beauty
ELF
+$4.45M
5
COHR icon
Coherent
COHR
+$4.33M

Top Sells

1
+$12.7M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

1 Technology 39.18%
2 Industrials 15.12%
3 Communication Services 9.51%
4 Financials 7.33%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.55%
900
-100
52
$1.62M 0.53%
5,100
-500
53
$1.61M 0.53%
+13,700
54
$1.6M 0.53%
70,000
55
$1.56M 0.51%
17,800
-1,700
56
$1.54M 0.51%
+7,800
57
$1.52M 0.5%
50,000
58
$1.5M 0.49%
+82,400
59
$1.48M 0.49%
+73,200
60
$1.42M 0.47%
5,000
-500
61
$1.41M 0.46%
+91,500
62
$1.38M 0.45%
6,600
-600
63
$1.38M 0.45%
4,100
-400
64
$1.38M 0.45%
+6,700
65
$1.37M 0.45%
2,700
-300
66
$1.24M 0.41%
+24,700
67
$1.22M 0.4%
4,800
-500
68
$1.18M 0.39%
29,899
69
$1.14M 0.37%
30,000
70
$1.06M 0.35%
117,100
-11,200
71
$1.06M 0.35%
10,700
-1,100
72
$1.04M 0.34%
14,000
-1,400
73
$1.04M 0.34%
13,500
-1,300
74
$1.03M 0.34%
10,000
-1,000
75
$1M 0.33%
8,400
-800
1 2
3
4 5