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
$743M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.18M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.45M

Sector Composition

1 Technology 27.08%
2 Consumer Discretionary 11.03%
3 Financials 10.87%
4 Industrials 9.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.19%
+70,890
77
$1.43M 0.19%
60,000
+20,000
78
$1.18M 0.16%
+4,000
79
$1.08M 0.14%
+38,000
80
$998K 0.13%
+3,300
81
$989K 0.13%
+6,000
82
$860K 0.11%
16,000
83
$592K 0.08%
20,000
+10,000
84
$493K 0.07%
2,250
85
$422K 0.06%
30,000
86
$370K 0.05%
11,280
87
$339K 0.04%
+7,175
88
$337K 0.04%
+3,290
89
$309K 0.04%
+2,754
90
$261K 0.03%
+1,020
91
$236K 0.03%
+2,688
92
$228K 0.03%
+2,041
93
$224K 0.03%
+942
94
$189K 0.03%
+467
95
$173K 0.02%
+1,812
96
$160K 0.02%
+2,780
97
$154K 0.02%
1,600
98
$126K 0.02%
+463
99
$119K 0.02%
+292
100
$110K 0.01%
+291
1 2 3
4
5