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
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$5.6M

Top Sells

1
+$15.3M
2
+$6.4M
3
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.24M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.95%
3 Materials 10.31%
4 Energy 9.68%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.24%
57,800
77
$1.52M 0.24%
40,000
78
$1.27M 0.2%
6,000
79
$1.2M 0.19%
60,000
+10,000
80
$1.19M 0.19%
4,500
81
$971K 0.15%
16,500
82
$823K 0.13%
60,000
+10,000
83
$797K 0.13%
26,700
84
$787K 0.12%
4,600
85
$749K 0.12%
11,400
86
$739K 0.12%
19,200
87
$630K 0.1%
10,000
88
$596K 0.09%
30,000
+18,000
89
$571K 0.09%
27,000
90
$495K 0.08%
40,000
+10,000
91
$488K 0.08%
+50,000
92
$474K 0.07%
3,300
93
$444K 0.07%
5,400
94
$444K 0.07%
+18,287
95
$240K 0.04%
50,000
+20,000
96
$233K 0.04%
+7,107
97
$51.5K 0.01%
1,249
98
$42.7K 0.01%
+2,000
99
– –
-1,600
100
– –
-11,500
2 3
4
5 6