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
$662M
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$20.1M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$12M

Top Sells

1
+$13.8M
2
+$12M
3
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.41%
30,000
77
$2.54M 0.38%
62,100
-27,400
78
$1.67M 0.25%
+5,965
79
$1.6M 0.24%
44,400
+22,200
80
$1.51M 0.23%
+6,000
81
$1.4M 0.21%
3,000
82
$1.37M 0.21%
16,000
83
$1.35M 0.2%
+51,645
84
$1.31M 0.2%
50,000
85
$981K 0.15%
+16,500
86
$921K 0.14%
80,100
-22,340
87
$908K 0.14%
4,500
88
$800K 0.12%
6,000
89
$756K 0.11%
3,300
90
$734K 0.11%
4,877
+1,680
91
$727K 0.11%
4,600
-2,400
92
$692K 0.1%
+27,000
93
$668K 0.1%
+19,200
94
$636K 0.1%
2,250
95
$635K 0.1%
+8,907
96
$572K 0.09%
+20,000
97
$567K 0.09%
5,400
98
$567K 0.09%
+10,000
99
$549K 0.08%
+100,500
100
$531K 0.08%
+7,200
2 3
4
5 6