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
$380M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.13M
3
+$4.17M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
FOUR icon
Shift4
FOUR
+$1.65M

Top Sells

1
+$28.3M
2
+$26.5M
3
+$20.8M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M

Sector Composition

1 Technology 58.97%
2 Financials 21.63%
3 Materials 11.31%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,812
77
– –
-30,000
78
– –
-154,900
79
– –
-152,300
80
– –
-233,700
81
– –
-2,754
82
– –
-21,100
83
– –
-70,020
84
– –
-69,500
85
– –
-218,900
86
– –
-11,400
87
– –
-407
88
– –
-31,587
89
– –
-161,300
90
– –
-292
91
– –
-212,000
92
– –
-27,100
93
– –
-182,200
94
– –
-111,150
95
– –
-33,400
96
– –
-467
97
– –
-42,000
98
– –
-42,800
99
– –
-113,200
100
– –
-1,600
1 2 3
4
5