FM
Freemont Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$50.7M (+25%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
35.55%
Top 10 Holdings %Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 | $7.1M | |
| 2 | $5.46M | |
| 3 | $5.45M | |
| 4 | $4.45M | |
| 5 | $4.33M |
Top Sells
| 1 | $1.38M | |
| 2 | $749K | |
| 3 | $543K | |
| 4 | $525K | |
| 5 | $495K |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.33% |
| 5 | Energy | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $947K | 0.31% | 21,400 -2,100 | -9% | -$93K | |||
| $773K | 0.25% | 3,500 -400 | -10% | -$88.3K | |||
| $703K | 0.23% | 27,200 -2,700 | -9% | -$69.7K | |||
| $677K | 0.22% | 11,000 -1,100 | -9% | -$67.7K | |||
| $631K | 0.21% | 1,800 -200 | -10% | -$70.1K | |||
| $614K | 0.2% | 1,000 -100 | -9% | -$61.4K | |||
| $603K | 0.2% | 37,200 -3,600 | -9% | -$58.4K | |||
| $571K | 0.19% | 700 -100 | -13% | -$81.5K | |||
| $135K | 0.04% | 2,600 -300 | -10% | -$15.6K | |||
| $33K | 0.01% | 30,000 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,400 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -25,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -8,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – |
