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
$604M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.9M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M

Sector Composition

1 Technology 44.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.97%
4 Financials 6.4%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.54%
6,700
+1,600
52
$3.11M 0.51%
10,900
+2,500
53
$3.01M 0.5%
10,200
+2,400
54
$2.97M 0.49%
37,100
+8,700
55
$2.72M 0.45%
8,700
+2,000
56
$2.72M 0.45%
70,000
57
$2.66M 0.44%
+50,000
58
$2.61M 0.43%
9,000
+2,100
59
$2.57M 0.43%
23,900
+5,600
60
$2.53M 0.42%
16,700
+3,900
61
$2.48M 0.41%
30,800
+7,200
62
$2.45M 0.41%
59,600
+14,000
63
$2.38M 0.39%
6,300
+1,500
64
$2.35M 0.39%
1,200
+300
65
$2.32M 0.38%
5,300
+1,200
66
$2.27M 0.38%
23,200
+5,400
67
$2.14M 0.35%
55,900
+13,100
68
$2.12M 0.35%
8,900
+2,100
69
$2.1M 0.35%
+50,000
70
$2.09M 0.35%
31,600
+6,900
71
$2M 0.33%
13,900
+3,200
72
$1.86M 0.31%
13,100
+3,100
73
$1.73M 0.29%
6,500
+1,500
74
$1.62M 0.27%
+10,095
75
$1.6M 0.26%
8,600
+2,000
1 2
3
4 5