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
$548M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$9.48M
4
U icon
Unity
U
+$7.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.7M

Top Sells

1
+$11.3M
2
+$8.58M
3
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.23%
3,000
77
$1.22M 0.22%
34,500
+4,500
78
$1.09M 0.2%
40,000
-314,100
79
$991K 0.18%
50,000
80
$853K 0.16%
16,500
81
$724K 0.13%
4,600
82
$710K 0.13%
26,700
83
$648K 0.12%
+45,000
84
$630K 0.12%
30,000
85
$621K 0.11%
7,453
-5,738
86
$615K 0.11%
10,000
87
$613K 0.11%
50,000
88
$607K 0.11%
19,200
89
$584K 0.11%
11,400
90
$561K 0.1%
3,300
91
$512K 0.09%
6,000
92
$492K 0.09%
+39,000
93
$475K 0.09%
2,250
94
$460K 0.08%
27,000
95
$428K 0.08%
5,706
-354
96
$368K 0.07%
12,000
97
$352K 0.06%
6,150
98
$306K 0.06%
+45,807
99
$303K 0.06%
5,400
100
$297K 0.05%
+6,000
2 3
4
5 6