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
$694M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$6.4M
3
+$6.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.29M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

1
+$21.7M
2
+$9.52M
3
+$9.06M
4
DE icon
Deere & Co
DE
+$7.91M
5
HON icon
Honeywell
HON
+$6.36M

Sector Composition

1 Technology 24.73%
2 Financials 11.7%
3 Consumer Discretionary 11.44%
4 Healthcare 11.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.05%
+11,280
77
$313K 0.04%
10,000
78
$183K 0.03%
1,600
79
$48K 0.01%
1,000
80
$17K ﹤0.01%
1,249
81
– –
0
82
– –
-1,100,000
83
– –
-253,590
1 2 3
4