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
$579M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12M
4
CF icon
CF Industries
CF
+$8.97M
5
TSLA icon
Tesla
TSLA
+$5.99M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.07M

Sector Composition

1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.38%
24,999
77
$2.04M 0.35%
58,500
-2,900
78
$1.83M 0.32%
59,200
-2,900
79
$1.59M 0.28%
8,000
+2,035
80
$1.58M 0.27%
77,600
-2,500
81
$1.53M 0.27%
6,000
82
$1.34M 0.23%
16,000
83
$1.27M 0.22%
+76,800
84
$1.2M 0.21%
3,000
85
$1.05M 0.18%
13,191
+8,631
86
$1.05M 0.18%
+30,000
87
$928K 0.16%
50,000
88
$879K 0.15%
4,500
89
$863K 0.15%
16,500
90
$840K 0.15%
+50,000
91
$757K 0.13%
27,000
92
$634K 0.11%
4,600
93
$633K 0.11%
+11,400
94
$606K 0.1%
26,700
+19,872
95
$602K 0.1%
19,200
96
$589K 0.1%
10,000
97
$556K 0.1%
6,000
98
$523K 0.09%
2,250
99
$497K 0.09%
30,000
+10,000
100
$459K 0.08%
3,300
2 3
4
5 6