FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.17M
5
CAT icon
Caterpillar
CAT
+$9.15M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.6M
5
BIDU icon
Baidu
BIDU
+$6.34M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.02%
3 Energy 11.42%
4 Materials 10.57%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.16%
16,500
77
$1.05M 0.15%
26,700
78
$997K 0.14%
50,000
-10,000
79
$946K 0.13%
4,500
80
$936K 0.13%
15,000
+5,000
81
$863K 0.12%
60,000
82
$824K 0.12%
19,200
83
$736K 0.1%
70,000
+20,000
84
$724K 0.1%
11,400
85
$708K 0.1%
27,000
86
$652K 0.09%
30,000
87
$586K 0.08%
50,000
+10,000
88
$509K 0.07%
3,300
89
$418K 0.06%
5,400
90
$238K 0.03%
7,107
91
$167K 0.02%
30,000
-20,000
92
$121K 0.02%
800
-42,000
93
$51.2K 0.01%
1,249
94
– –
0
95
– –
-63,000
96
– –
0
97
– –
-2,000
98
– –
-56,400
99
– –
-43,100
100
– –
-57,800
1 2 3
4
5